NASDAQ:FTXN First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News $29.08 +0.10 (+0.35%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$29.08 0.00 (0.00%) As of 08/29/2025 04:10 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 InterestTrendsBuy This Stock 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$29.00▼$29.1950-Day Range$27.06▼$29.0852-Week Range$23.43▼$32.50Volume28,587 shsAverage Volume34,026 shsMarket Capitalization$126.50 millionAssets Under Management$120.31 millionDividend Yield2.65%Net Expense Ratio0.60%Aggregate RatingModerate 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. Read More First Trust Nasdaq Oil & Gas ETF ExpensesTypeFTXNEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.62%0.56%0.54%0.53%Other Expenses0.00%0.52%0.56%0.52%0.56%Total Expense0.60%0.77%0.76%0.73%0.73%Fee Waiver0.00%-0.32%-0.66%-0.50%-0.63%Net Expense0.60%0.74%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FTXN ETF News HeadlinesAre Wall Street Analysts Predicting Chevron Stock Will Climb or Sink?August 2, 2025 | msn.comFTXN: Outperforming Its Industry BenchmarkMay 21, 2025 | seekingalpha.com"I'm risking my reputation on this"A massive supply shock is building in the crypto market that could send Bitcoin to $300,000 this year. That's why we've rushed to update our book "Crypto Revolution" – to show you exactly how to position yourself for this historic opportunity.September 1 at 2:00 AM | Crypto 101 Media (Ad)First Trust Nasdaq Clean Edge Green Energy UCITS ETFApril 8, 2025 | barrons.comOccidental Petroleum Stock: Analyst Estimates & RatingsFebruary 4, 2025 | msn.comFTXN First Trust Nasdaq Oil & Gas ETFJanuary 26, 2025 | seekingalpha.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 increased by 1.1% and is now trading at $29.08. Who are First Trust Nasdaq Oil & Gas ETF's major shareholders? Top institutional investors of First Trust Nasdaq Oil & Gas ETF include Truist Financial Corp (3.17%), Cetera Investment Advisers (2.99%), Raymond James Financial Inc. (2.42%) and SFI Advisors LLC (2.07%). 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 Holdings42 Fund Statistics Assets Under Management$120.31 million Average Daily Volume$21.61 thousand 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 Interest700 shs Miscellaneous Outstanding Shares4,350,000Beta1.44 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 FTXN HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 8.26%Chevron (NYSE:CVX)Holding Weight: 8.24%ConocoPhillips (NYSE:COP)Holding Weight: 8.07%EOG Resources (NYSE:EOG)Holding Weight: 7.86%Occidental Petroleum (NYSE:OXY)Holding Weight: 7.38%Devon Energy (NYSE:DVN)Holding Weight: 4.01%Kinder Morgan (NYSE:KMI)Holding Weight: 4.01%Cheniere Energy (NYSE:LNG)Holding Weight: 3.83%Diamondback Energy (NASDAQ:FANG)Holding Weight: 3.72%Schlumberger (NYSE:SLB)Holding Weight: 3.53%Full Holdings DetailsFTXN Sector ExposureFTXN Industry Exposure This page (NASDAQ:FTXN) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersNew Banking Law #1582 Could Unlock $21 Trillion for AmericansDo you have money in any of these banks? 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