NASDAQ:FTXN First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News $28.57 -1.25 (-4.19%) Closing price 04:00 PM EasternExtended Trading$28.57 0.00 (0.00%) As of 04:06 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrends About First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTXN alerts:Sign Up Key Stats Today's Range$28.33▼$29.8850-Day Range$27.98▼$31.7552-Week Range$27.46▼$33.72Volume81,174 shsAverage Volume41,409 shsMarket Capitalization$154.28 millionAssets Under Management$158.71 millionDividend Yield2.52%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe 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… First Trust Nasdaq Oil & Gas ETF ExpensesTypeFTXNEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.68%0.56%0.52%0.53%Other Expenses0.00%0.29%0.50%0.46%0.53%Total Expense0.60%0.77%0.72%0.67%0.71%Fee Waiver0.00%-0.14%-0.50%-0.32%-0.55%Net Expense0.60%0.76%0.62%0.60%0.60% 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 FTXN ETF News HeadlinesOccidental Petroleum Stock: Analyst Estimates & RatingsFebruary 4, 2025 | msn.comFTXN First Trust Nasdaq Oil & Gas ETFJanuary 26, 2025 | seekingalpha.comCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?March 3, 2025 | Investors Alley (Ad)First Trust Nasdaq Oil & Gas ETF declares quarterly distribution of $0.2030October 1, 2024 | msn.comFirst Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETFApril 17, 2024 | money.usnews.comFirst Trust Nasdaq Oil & Gas ETF declares $0.1404 dividendMarch 27, 2024 | msn.comSee More Headlines FTXN ETF - Frequently Asked Questions How have FTXN shares performed this year? First Trust Nasdaq Oil & Gas ETF's stock was trading at $28.75 at the beginning of the year. Since then, FTXN stock has decreased by 0.6% and is now trading at $28.57. View the best growth stocks for 2025 here. Who are First Trust Nasdaq Oil & Gas ETF's major shareholders? Top institutional investors 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%). 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. What other stocks do shareholders of First Trust Nasdaq Oil & Gas ETF own? 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 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 Holdings44 Fund Statistics Assets Under Management$158.71 million Average Daily Volume$33,184.00 Discount/Premium0.04% 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 Interest40,400 shs Miscellaneous Outstanding Shares5,400,000Beta1.24 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for March 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FTXN HoldingsChevron (NYSE:CVX)Holding Weight: 8.62%Exxon Mobil (NYSE:XOM)Holding Weight: 7.60%ConocoPhillips (NYSE:COP)Holding Weight: 6.96%EOG Resources (NYSE:EOG)Holding Weight: 6.90%Marathon Petroleum (NYSE:MPC)Holding Weight: 5.35%Kinder Morgan (NYSE:KMI)Holding Weight: 4.94%Williams Companies (NYSE:WMB)Holding Weight: 4.35%Cheniere Energy (NYSE:LNG)Holding Weight: 4.26%Schlumberger (NYSE:SLB)Holding Weight: 3.71%Phillips 66 (NYSE:PSX)Holding Weight: 3.69%Full Holdings DetailsFTXN Sector ExposureFTXN Industry Exposure This page (NASDAQ:FTXN) was last updated on 3/3/2025 by MarketBeat.com Staff From Our PartnersDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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