First Trust Nasdaq Oil & Gas ETF

+$0.15 (+0.68%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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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 January 28, 2022
Energy100.00%

Top 10 Holdings (48.80% of total assets)

As of January 28, 2022
Name
Symbol
% Assets
Williams Cos.
WMB
6.83%
Chevron
CVX
6.60%
Kinder Morgan
KMI
5.67%
Marathon Oil
MRO
4.91%
Targa Resources
TRGP
4.85%
ConocoPhillips
COP
4.43%
Devon Energy
DVN
4.06%
SM Energy
SM
4.04%
Cheniere Energy
LNG
3.75%
APA Corporation
APA
3.66%

FTXN Key Statistics

AUM
1.14B
Price-Earnings ratio
-32.89
30-Day yield
2.66
Average volume
318.01K
High today
$22.22
Low today
$21.49
Open price
$21.93
Volume
284.91K
52 Week high
$22.90
52 Week low
$12.78
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Sep 20, 2016
% Price Return69.15%7.87%-0.63%
—
1.30%
% NAV Return69.03%7.58%-0.64%
—
1.41%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure