NASDAQ:FTXN First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News $28.77 -0.41 (-1.41%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$28.70▼$29.4050-Day Range$28.77▼$31.4752-Week Range$26.60▼$33.72Volume149,288 shsAverage Volume56,392 shsMarket Capitalization$187.01 millionAssets Under Management$178.18 millionDividend Yield2.54%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust Nasdaq Oil & Gas ETF alerts: Email Address About First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN)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 FTXN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTXN ETF News HeadlinesApril 17, 2024 | money.usnews.comFirst Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETFMarch 27, 2024 | msn.comFirst Trust Nasdaq Oil & Gas ETF declares $0.1404 dividendSeptember 7, 2024 | Weiss Ratings (Ad)“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.December 22, 2023 | msn.comFirst Trust Nasdaq Oil & Gas ETF declares quarterly distribution of $0.2166October 2, 2023 | finance.yahoo.comThe Star Witness at Sam Bankman-Fried’s Trial: His Top Deputy and Ex-GirlfriendJune 28, 2023 | finance.yahoo.comFTXN - First Trust Nasdaq Oil & Gas ETFMay 29, 2023 | msn.comFirst Trust Energy Infr's Ex-Dividend Date Is Thursday, Here's What You Need To KnowMarch 9, 2023 | nasdaq.comWednesday's ETF Movers: ILF, FTXNSeptember 7, 2024 | Weiss Ratings (Ad)“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.December 25, 2022 | fool.comFirst Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (NASDAQ: FTXR)See More Headlines 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 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 Holdings40 Fund Statistics Assets Under Management$178.18 million Average Daily Volume$46,419.80 Discount/Premium-0.03% 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 Interest3,800 shs Miscellaneous Outstanding Shares6,500,000Beta1.44 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Weiss Ratings“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late. First Trust Nasdaq Oil & Gas ETF ExpensesTypeFTXNEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.67%0.55%0.49%0.52%Other Expenses0.00%0.29%0.49%0.41%0.54%Total Expense0.60%0.76%0.71%0.63%0.71%Fee Waiver0.00%-0.15%-0.53%-0.33%-0.58%Net Expense0.60%0.76%0.61%0.56%0.59% First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings & ExposureTop 10 FTXN HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 8.63%ConocoPhillips(NYSE:COP)Holding Weight: 7.66%Chevron(NYSE:CVX)Holding Weight: 7.42%Marathon Petroleum(NYSE:MPC)Holding Weight: 7.24%Occidental Petroleum(NYSE:OXY)Holding Weight: 5.86%Cheniere Energy(NYSE:LNG)Holding Weight: 4.51%Kinder Morgan(NYSE:KMI)Holding Weight: 4.44%EOG Resources(NYSE:EOG)Holding Weight: 4.31%Williams Companies(NYSE:WMB)Holding Weight: 4.01%Valero Energy(NYSE:VLO)Holding Weight: 3.84%FTXN Sector ExposureFTXN Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Energy ETFNASDAQ:PSCEInvesco Dorsey Wright Energy Momentum ETFNASDAQ:PXIGlobal X Hydrogen ETFNASDAQ:HYDRWestwood Salient Enhanced Energy Income ETFNASDAQ:WEEIOctane All Cap Value Energy ETFNASDAQ:OCTAInstitutional OwnershipCetera Investment AdvisersSold 5,564 shares on 8/22/2024Ownership: 1.752%Truist Financial CorpBought 64,583 shares on 8/21/2024Ownership: 1.557%NewEdge Advisors LLCSold 8,050 shares on 8/16/2024Ownership: 0.489%Gateway Wealth Partners LLCBought 1,531 shares on 8/16/2024Ownership: 0.222%Regal Investment Advisors LLCSold 3,331 shares on 8/16/2024Ownership: 0.193%View All Institutional Transactions 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 at the beginning of the year. Since then, FTXN stock has increased by 1.7% and is now trading at $28.77. View the best growth stocks for 2024 here. Who are First Trust Nasdaq Oil & Gas ETF's major shareholders? First Trust Nasdaq Oil & Gas ETF's top institutional investors include Commonwealth Equity Services LLC (2.52%), Cetera Investment Advisers (1.75%), Truist Financial Corp (1.56%) and Raymond James & Associates (1.12%). 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. 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