NASDAQ:FTXN First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free FTXN Stock Alerts $30.33 -0.13 (-0.43%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$30.30▼$30.6450-Day Range$30.31▼$33.6252-Week Range$25.29▼$33.72Volume34,700 shsAverage Volume56,765 shsMarket Capitalization$209.28 millionAssets Under Management$214.74 millionDividend Yield3.13%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust Nasdaq Oil & Gas ETF alerts: Email Address About First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN)The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund that is based on the NASDAQ US Smart Oil & Gas index. The fund tracks an index composed of 50 US oil and gas companies. Holdings are selected by liquidity and weighted based on volatility, value and growth factors. FTXN was launched on Sep 20, 2016 and is managed by First Trust.Read More FTXN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTXN ETF News HeadlinesApril 17, 2024 | money.usnews.comFirst Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETFMarch 27, 2024 | msn.comFirst Trust Nasdaq Oil & Gas ETF declares $0.1404 dividendDecember 22, 2023 | msn.comFirst Trust Nasdaq Oil & Gas ETF declares quarterly distribution of $0.2166October 2, 2023 | finance.yahoo.comThe Star Witness at Sam Bankman-Fried’s Trial: His Top Deputy and Ex-GirlfriendJune 28, 2023 | finance.yahoo.comFTXN - First Trust Nasdaq Oil & Gas ETFMay 29, 2023 | msn.comFirst Trust Energy Infr's Ex-Dividend Date Is Thursday, Here's What You Need To KnowMarch 9, 2023 | nasdaq.comWednesday's ETF Movers: ILF, FTXNDecember 25, 2022 | fool.comFirst Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (NASDAQ: FTXR)See More Headlines Receive FTXN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Nasdaq Oil & Gas ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Nasdaq Oil & Gas ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTXN Inception Date9/20/2016 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq US Smart Oil & Gas Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings43 Fund Statistics Assets Under Management$214.74 million Average Daily Volume$33,244.50 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest47,500 shs Miscellaneous Outstanding Shares6,900,000Beta1.44 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution First Trust Nasdaq Oil & Gas ETF ExpensesTypeFTXNEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.62%0.54%0.48%0.51%Other Expenses0.00%0.25%0.54%0.34%0.58%Total Expense0.60%0.70%0.70%0.58%0.70%Fee Waiver0.00%-0.20%-0.54%-0.21%-0.56%Net Expense0.60%0.71%0.60%0.54%0.58% First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings & ExposureTop 10 FTXN HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 8.14%ConocoPhillips(NYSE:COP)Holding Weight: 7.83%Chevron(NYSE:CVX)Holding Weight: 7.74%Marathon Petroleum(NYSE:MPC)Holding Weight: 7.28%Occidental Petroleum(NYSE:OXY)Holding Weight: 6.24%Valero Energy(NYSE:VLO)Holding Weight: 4.31%EOG Resources(NYSE:EOG)Holding Weight: 4.06%Kinder Morgan(NYSE:KMI)Holding Weight: 3.90%Cheniere Energy(NYSE:LNG)Holding Weight: 3.79%Devon Energy(NYSE:DVN)Holding Weight: 3.78%FTXN Sector ExposureFTXN Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Energy ETFNASDAQ:PSCEInvesco Dorsey Wright Energy Momentum ETFNASDAQ:PXIGlobal X Hydrogen ETFNASDAQ:HYDRWestwood Salient Enhanced Energy Income ETFNASDAQ:WEEIInstitutional OwnershipCetera Investment AdvisersBought 77,133 shares on 5/24/2024Ownership: 1.731%Cetera Advisors LLCBought 21,272 shares on 5/24/2024Ownership: 0.764%Jaffetilchin Investment Partners LLCBought 14,887 shares on 5/17/2024Ownership: 0.216%National Wealth Management Group LLCSold 5,374 shares on 5/17/2024Ownership: 0.179%Comerica BankSold 347 shares on 5/17/2024Ownership: 0.018%View All Institutional Transactions FTXN ETF - Frequently Asked Questions How have FTXN shares performed in 2024? First Trust Nasdaq Oil & Gas ETF's stock was trading at $28.30 on January 1st, 2024. Since then, FTXN shares have increased by 7.2% and is now trading at $30.33. View the best growth stocks for 2024 here. Are investors shorting First Trust Nasdaq Oil & Gas ETF? First Trust Nasdaq Oil & Gas ETF saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 47,500 shares, an increase of 29.8% from the April 30th total of 36,600 shares. Based on an average daily volume of 37,300 shares, the short-interest ratio is currently 1.3 days. View First Trust Nasdaq Oil & Gas ETF's Short Interest. How often does First Trust Nasdaq Oil & Gas ETF pay dividends? What is the dividend yield for First Trust Nasdaq Oil & Gas ETF? First Trust Nasdaq Oil & Gas ETF declared a dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.1404 per share on Thursday, March 28th. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FTXN. What does FTXN invest in? First Trust Nasdaq Oil & Gas ETF is a equity fund issued by First Trust. FTXN focuses on energy investments and follows the Nasdaq US Smart Oil & Gas Index. The fund's investments total to approximately $214.74 million assets under management. What stocks does First Trust Nasdaq Oil & Gas ETF hold? FTXN invests in 43 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), ConocoPhillips (COP), Chevron (CVX), Marathon Petroleum (MPC), Occidental Petroleum (OXY), Valero Energy (VLO), EOG Resources (EOG), Kinder Morgan (KMI), Cheniere Energy (LNG) and Devon Energy (DVN). What is the management fee for First Trust Nasdaq Oil & Gas ETF? First Trust Nasdaq Oil & Gas ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FTXN is 0.60%. Who are First Trust Nasdaq Oil & Gas ETF's major shareholders? First Trust Nasdaq Oil & Gas ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (2.31%), Raymond James Financial Services Advisors Inc. (1.77%), Cetera Investment Advisers (1.73%), Cambridge Investment Research Advisors Inc. (1.10%), Private Advisor Group LLC (0.90%) and International Assets Investment Management LLC (0.90%). How do I buy shares of First Trust Nasdaq Oil & Gas ETF? Shares of FTXN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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