FTXN
First Trust Nasdaq Oil & Gas ETF
$39.11
First Trust Nasdaq Oil & Gas ETF (FTXN) Price & Chart
FTXN ETF Chart & Stats
$39.11
At close: 4:00 PM EST- Day’s Range
- $38.36 - $39.11
- 52-Week Range
- $27.18 - $43.50
- Previous Close
- $38.21
- Volume
- 152.61K
- Average Volume (3M)
- 747.13K
- AUM
- 1.10B
- NAV
- 39.10
- Expense Ratio
- 0.60%
- Holdings Count
- 50
- Beta
- 0.28
- Inception Date
- Sep 20, 2016
- Last Dividend Ex-Date
- Sep 24, 2026
- Dividend Yield
- (1.83%)
- Shares Outstanding
- 28,800,001
- 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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- First Trust
- Index Tracked
- NASDAQ US Smart Oil & Gas Index
- Ticker Symbol
- FTXN
FTXN ETF News
FTXN ETF FAQ
What was FTXN’s price range in the past 12 months?
FTXN’s lowest price in the past 12 months was $27.18 and its highest was $43.50.
What is the AUM of FTXN?
As of Nov 11, 2026, the AUM of FTXN is $1.10B.
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 1.83%. See more information on FTXN dividends here.
How many shares outstanding does FTXN have?
FTXN has 28,800,001 shares outstanding.
FTXN ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| COPConocophillips | 8.15% |
| XOMExxon Mobil Corp. | 8.12% |
| CVXChevron | 8.11% |
| MPCMarathon Petroleum | 7.60% |
| EOGEOG Resources Inc | 5.75% |
| VLOValero Energy Corporation | 3.97% |
| PSXPhillips 66 (PSX) | 3.96% |
| OXYOccidental Petroleum Corp. | 3.73% |
| FANGDiamondback Energy | 3.54% |
| DVNDevon Energy | 3.32% |
| Total | 56.24% |
