First Trust Nasdaq Oil & Gas ETF

-$0.90 (-3.56%) As of 3:53 PM UTC today

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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 June 28, 2022
Energy100.00%

Top 10 Holdings (56.12% of total assets)

As of June 28, 2022
Name
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
% Price Return77.44%23.77%11.98%
—
9.14%
% NAV Return77.38%23.81%12.56%
—
9.31%
As of May 31, 2022
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