NASDAQ:FTXN First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News $26.36 +0.47 (+1.82%) Closing price 04/24/2025 03:59 PM EasternExtended Trading$25.92 -0.44 (-1.68%) As of 07:25 AM 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$25.97▼$26.4050-Day Range$23.94▼$30.7352-Week Range$23.43▼$32.81Volume18,590 shsAverage Volume45,629 shsMarket Capitalization$129.16 millionAssets Under Management$126.91 millionDividend Yield2.85%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%0.53%0.53%Other Expenses0.00%0.29%0.48%0.43%0.52%Total Expense0.60%0.77%0.72%0.68%0.71%Fee Waiver0.00%-0.14%-0.49%-0.29%-0.54%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 HeadlinesFirst Trust Nasdaq Clean Edge Green Energy UCITS ETFApril 8, 2025 | barrons.comOccidental Petroleum Stock: Analyst Estimates & RatingsFebruary 4, 2025 | msn.comTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…April 25, 2025 | Paradigm Press (Ad)FTXN First Trust Nasdaq Oil & Gas ETFJanuary 26, 2025 | seekingalpha.comFirst 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.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 start of the year. Since then, FTXN stock has decreased by 8.3% and is now trading at $26.36. 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 Cambridge Investment Research Advisors Inc. (0.99%), Janney Montgomery Scott LLC (0.30%), L.M. Kohn & Company (0.20%) and NBC Securities Inc. (0.03%). 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$126.91 million Average Daily Volume$43,702.30 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 Interest2,500 shs Miscellaneous Outstanding Shares4,900,000Beta1.44 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 FTXN HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 8.48%Chevron (NYSE:CVX)Holding Weight: 8.27%ConocoPhillips (NYSE:COP)Holding Weight: 8.07%EOG Resources (NYSE:EOG)Holding Weight: 7.91%Occidental Petroleum (NYSE:OXY)Holding Weight: 7.18%Kinder Morgan (NYSE:KMI)Holding Weight: 4.23%Schlumberger (NYSE:SLB)Holding Weight: 3.95%Devon Energy (NYSE:DVN)Holding Weight: 3.85%Diamondback Energy (NASDAQ:FANG)Holding Weight: 3.73%Cheniere Energy (NYSE:LNG)Holding Weight: 3.61%Full Holdings DetailsFTXN Sector ExposureFTXN Industry Exposure This page (NASDAQ:FTXN) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump purposefully forcing markets to crash…Whether you agree with the plan or not doesn’t matter. 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