NASDAQ:FTXN First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News $30.54 +0.17 (+0.56%) As of 03:58 PM Eastern 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$30.16▼$30.5950-Day Range$27.77▼$31.1152-Week Range$27.24▼$33.72Volume22,533 shsAverage Volume46,068 shsMarket Capitalization$166.44 millionAssets Under Management$157.30 millionDividend Yield2.46%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… Remove Ads First Trust Nasdaq Oil & Gas ETF ExpensesTypeFTXNEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.68%0.56%0.53%0.53%Other Expenses0.00%0.29%0.49%0.43%0.52%Total Expense0.60%0.77%0.72%0.68%0.71%Fee Waiver0.00%-0.14%-0.50%-0.30%-0.55%Net Expense0.60%0.76%0.63%0.62%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.comTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 2, 2025 | Porter & Company (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 increased by 6.2% and is now trading at $30.54. View the best growth stocks for 2025 here. 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$157.30 million Average Daily Volume$44,875.80 Discount/Premium0.03% 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 Interest3,700 shs Miscellaneous Outstanding Shares5,450,000Beta1.44 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FTXN HoldingsChevron (NYSE:CVX)Holding Weight: 8.73%Exxon Mobil (NYSE:XOM)Holding Weight: 7.85%ConocoPhillips (NYSE:COP)Holding Weight: 7.10%EOG Resources (NYSE:EOG)Holding Weight: 6.52%Marathon Petroleum (NYSE:MPC)Holding Weight: 5.29%Kinder Morgan (NYSE:KMI)Holding Weight: 5.24%Williams Companies (NYSE:WMB)Holding Weight: 4.51%Cheniere Energy (NYSE:LNG)Holding Weight: 4.31%Schlumberger (NYSE:SLB)Holding Weight: 3.76%Phillips 66 (NYSE:PSX)Holding Weight: 3.75%Full Holdings Details This page (NASDAQ:FTXN) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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