First Trust Nasdaq Oil & Gas ETF

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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. 

Index-Tracked
Nasdaq US Smart Oil & Gas TR USD
Index-TrackedNasdaq US Smart Oil & Gas TR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
44
Number of holdings44
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of April 15, 2024
Energy100.00%

Top 10 Holdings (57.77% of total assets)

As of April 15, 2024
NameSymbol% Assets
ConocoPhillipsCOP8.16%
Exxon MobilXOM8.13%
Marathon PetroleumMPC7.98%
ChevronCVX7.36%
Occidental PetroleumOXY6.36%
ValeroVLO4.23%
EOG ResourcesEOG4.14%
Phillips 66PSX3.92%
Devon EnergyDVN3.87%
Cheniere Energy IncLNG3.62%

FTXN Key Statistics

AUM
219.96M
AUM219.96M
Price-Earnings ratio
10.17
Price-Earnings ratio10.17
30-Day yield
1.96
30-Day yield1.96
Average volume
43.97K
Average volume43.97K
High today
$32.19
High today$32.19
Low today
$31.76
Low today$31.76
Open price
$32.08
Open price$32.08
Volume
36.31K
Volume36.31K
52 Week high
$33.72
52 Week high$33.72
52 Week low
$24.77
52 Week low$24.77
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.