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First Trust Nasdaq Oil & Gas ETF (FTXN) Price & Chart

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FTXN ETF Chart & Stats

$42.64
At close: 4:00 PM EDT
$37.5$40$42.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$42.20 - $42.87
52-Week Range
$26.90 - $43.44
Previous Close
$42.54
Volume
122.06K
Average Volume (3M)
726.32K
AUM
1.20B
NAV
42.64
Expense Ratio
0.60%
Holdings Count
50
Beta
0.27
Inception Date
Sep 20, 2016
Last Dividend Ex-Date
Sep 24, 2026
Dividend Yield
(1.68%)
Shares Outstanding
28,200,003
Standard Deviation
N/A

ETF Overview

First Trust Nasdaq Oil & Gas ETF

The First Trust Nasdaq Oil & Gas ETF (FTXN) is a strategically curated exchange-traded fund that immerses investors into the dynamic world of the energy sector, with a sharp focus on oil and gas industries. As a sector-focused ETF, FTXN is designed to capitalize on the robust potential of energy markets, offering a gateway for investors to access a broad-based niche within the global economy. The fund meticulously selects its portfolio from the Nasdaq US Smart Oil & Gas Index, ensuring exposure to companies that demonstrate strong liquidity and financial health. FTXN provides an engaging opportunity for investors looking to diversify their holdings with a targeted approach, benefiting from the cyclical nature of energy markets and the ongoing evolution of the oil and gas landscape. With its specialized focus, the First Trust Nasdaq Oil & Gas ETF is ideal for those seeking to harness the growth prospects inherent in the energy sector's pivotal role in powering economies worldwide.

First Trust Nasdaq Oil & Gas ETF (FTXN) Fund Flow Chart

FlowsPrice-767M-360M47M453M$27$31.13$35.25$39.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
First Trust Nasdaq Oil & Gas ETF (FTXN) 1 year Net Flows: $978M

FTXN ETF News

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FTXN ETF FAQ

What was FTXN’s price range in the past 12 months?
FTXN’s lowest price in the past 12 months was $26.90 and its highest was $43.44.
What is the AUM of FTXN?
As of Oct 29, 2026, the AUM of FTXN is $1.20B.
Is FTXN overvalued?
Based on Wall Street analyst price targets for FTXN’s holdings, FTXN’s price is currently undervalued.
Does FTXN pay dividends?
Yes. FTXN pays dividends quarterly. Its most recent dividend was $0.24 per share, and its annual dividend yield is 1.68%. See more information on FTXN dividends here.
How many shares outstanding does FTXN have?
FTXN has 28,200,003 shares outstanding.