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, 2022Energy100.00%
Top 10 Holdings (48.80% of total assets)
As of January 28, 2022Name
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
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