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NASDAQ:FTXN

First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News

First Trust Nasdaq Oil & Gas ETF logo
$30.03 -0.70 (-2.28%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$30.00 -0.03 (-0.10%)
As of 02/21/2025 06:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN)

Key Stats

Today's Range
$29.95
$30.61
50-Day Range
$27.48
$31.75
52-Week Range
$27.46
$33.72
Volume
13,409 shs
Average Volume
41,450 shs
Market Capitalization
$163.66 million
Assets Under Management
$164.57 million
Dividend Yield
2.40%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

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.

First Trust Nasdaq Oil & Gas ETF Expenses

TypeFTXNEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.67%0.56%0.51%0.53%
Other Expenses0.00%0.29%0.50%0.47%0.53%
Total Expense0.60%0.76%0.72%0.67%0.71%
Fee Waiver0.00%-0.15%-0.50%-0.32%-0.56%
Net Expense0.60%0.76%0.62%0.60%0.60%
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FTXN ETF News Headlines

FTXN First Trust Nasdaq Oil & Gas ETF
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FTXN ETF - Frequently Asked Questions

First Trust Nasdaq Oil & Gas ETF's stock was trading at $28.75 at the start of the year. Since then, FTXN shares have increased by 4.5% and is now trading at $30.03.
View the best growth stocks for 2025 here
.

Top institutional shareholders of First Trust Nasdaq Oil & Gas ETF include LPL Financial LLC (9.30%), Wells Fargo & Company MN (3.40%), Cetera Investment Advisers (2.45%) and Truist Financial Corp (2.38%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Nasdaq Oil & Gas ETF investors own include Enterprise Products Partners (EPD), Altria Group (MO), Ares Capital (ARCC), Verizon Communications (VZ), AbbVie (ABBV), ConocoPhillips (COP) and Chevron (CVX).

Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Oil & Gas ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FTXN
Inception Date
9/20/2016
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq US Smart Oil & Gas Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
44

Fund Statistics

Assets Under Management
$164.57 million
Average Daily Volume
$38,664.50
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
15,200 shs

Miscellaneous

Beta
1.44
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTXN Holdings

FTXN Sector Exposure

FTXN Industry Exposure


This page (NASDAQ:FTXN) was last updated on 2/23/2025 by MarketBeat.com Staff
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