NASDAQ:FTXN First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News $32.37 +0.17 (+0.53%) (As of 11/22/2024 ET) 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$32.17▼$32.4750-Day Range$28.27▼$32.2052-Week Range$26.60▼$33.72Volume19,220 shsAverage Volume53,625 shsMarket Capitalization$184.51 millionAssets Under Management$185.21 millionDividend Yield2.35%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… Let’s be blunt (Ad)Let me be blunt with you for just a second… You may think you know when and why stocks move, but you’re wrong… Most traders have no idea about the biggest secret Wall Street keeps — even though it’s hiding in plain sight. But once you’ve cracked this code… It could be the breakthrough you need to start targeting $100-$150 a day in the stock market (starting with just $1,000)! Check out the $100 Challenge now First Trust Nasdaq Oil & Gas ETF ExpensesTypeFTXNEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.66%0.55%0.50%0.52%Other Expenses0.00%0.29%0.49%0.41%0.53%Total Expense0.60%0.76%0.71%0.63%0.71%Fee Waiver0.00%-0.15%-0.52%-0.32%-0.57%Net Expense0.60%0.76%0.61%0.56%0.59% 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 HeadlinesFirst 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.comTrump Wins… But Elon Says Get Ready to BraceTrump's back in the White House, ready to hit the gas on America's comeback. He's taking on the economy with a heavy hand—building up infrastructure, slapping tariffs on imports, and going all-in on U.S. jobs. But here's the kicker: while Trump's focused on making America stronger, the Washington elite is ready to fight back…November 23, 2024 | Genesis Gold Group (Ad)First Trust Nasdaq Oil & Gas ETF declares $0.1404 dividendMarch 27, 2024 | msn.comFirst Trust Nasdaq Oil & Gas ETF declares quarterly distribution of $0.2166December 22, 2023 | msn.comThe Star Witness at Sam Bankman-Fried’s Trial: His Top Deputy and Ex-GirlfriendOctober 2, 2023 | finance.yahoo.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 $28.30 on January 1st, 2024. Since then, FTXN stock has increased by 14.4% and is now trading at $32.3701. View the best growth stocks for 2024 here. Who are First Trust Nasdaq Oil & Gas ETF's major shareholders? Top institutional shareholders of First Trust Nasdaq Oil & Gas ETF include International Assets Investment Management LLC (71.17%), Stifel Financial Corp (1.03%), Private Advisor Group LLC (1.00%) and CWM LLC (0.70%). 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. 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$185.21 million Average Daily Volume$45,741.40 Discount/Premium-0.01% 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 Interest500 shs Miscellaneous Outstanding Shares5,700,000Beta1.44 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 FTXN HoldingsChevron (NYSE:CVX)Holding Weight: 8.19%Exxon Mobil (NYSE:XOM)Holding Weight: 7.69%ConocoPhillips (NYSE:COP)Holding Weight: 7.54%EOG Resources (NYSE:EOG)Holding Weight: 6.68%Marathon Petroleum (NYSE:MPC)Holding Weight: 5.36%Kinder Morgan (NYSE:KMI)Holding Weight: 4.86%Williams Companies (NYSE:WMB)Holding Weight: 4.14%Cheniere Energy (NYSE:LNG)Holding Weight: 3.85%Valero Energy (NYSE:VLO)Holding Weight: 3.70%Schlumberger (NYSE:SLB)Holding Weight: 3.66%Full Holdings DetailsFTXN Sector ExposureFTXN Industry Exposure This page (NASDAQ:FTXN) was last updated on 11/23/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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