First Trust Nasdaq Oil & Gas ETF (FTXN): ETF
ETF traded on XNAS under symbol FTXN. Quoted in usd.
First Trust Nasdaq Oil & Gas ETF
-0.05%$37.62
XNAS:FTXNSector Equity
AUM $1.08B·YTD --·Yield --
XNAS:FTXN$37.62-0.05%AUM $1.08BAbout FTXN
The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund whose principal objective is to mirror the overall performance—both price appreciation and dividend yield—of the Nasdaq US Smart Oil & Gas Index. This tracking aims to reflect the index's returns before the ETF's own operational costs are factored in. To achieve this, the fund seeks to replicate the specific securities and their proportional representation within the Nasdaq US Smart Oil & Gas Index, targeting a performance correlation of at least 95% with the benchmark.
Largest holdings
- CVX Chevron Corporation8.39%
- XOM ExxonMobil Holdings Corp.8.39%
- COP ConocoPhillips8.37%
- MPC Marathon Petroleum Corporation7.30%
- EOG EOG Resources, Inc.5.71%
- VLO Valero Energy Corporation3.92%
- PSX Phillips 663.91%
- OXY Occidental Petroleum Corporation3.82%
- FANG Diamondback Energy, Inc.3.64%
- DVN Devon Energy Corporation3.24%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.08B
NAV$37.61
Premium/Discount+0.03%
Expense Ratio0.60%
Market Cap$915.17M
Shares Outstanding27.10M
Inception DateSep. 20, 2016
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta-0.02
SectorFinancial Services
DomicileUS
52-Week Range
$27.18$43.50
Current: $37.62
Volume
Volume254.25K
Avg Volume550.03K
Vol/Avg0.46x
30d
157.75K
60d
1.14M
90d
766.98K
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