First Trust Nasdaq Oil & Gas ETF
-$0.90 (-3.56%) As of 3:53 PM UTC today
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FTXN and other ETFs, options, and stocks.
About FTXN
FTXN 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.
What's in this fund
Sectors
As of June 28, 2022Energy100.00%
Top 10 Holdings (56.12% of total assets)
As of June 28, 2022Name
Symbol
% Assets
PBF Energy
PBF
9.27%
Occidental Petroleum
OXY
8.18%
Marathon Oil
MRO
6.41%
Chevron
CVX
6.02%
Williams Cos.
WMB
5.78%
Exxon Mobil
XOM
4.38%
Chesapeake Energy
CHK
4.18%
Marathon Petroleum
MPC
4.01%
Ovintiv
OVV
3.99%
ConocoPhillips
COP
3.90%
FTXN Key Statistics
AUM
1.07B
Price-Earnings ratio
14.12
30-Day yield
1.69
Average volume
393.77K
High today
$25.76
Low today
$24.31
Open price
$25.65
Volume
365.82K
52 Week high
$31.87
52 Week low
$14.77
Expense ratio
0.60
Average Annual Return
1Y3Y5Y10YSince
Sep 20, 2016
Sep 20, 2016
% Price Return77.44%23.77%11.98%
—
9.14%% NAV Return77.38%23.81%12.56%
—
9.31%As of May 31, 2022