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 Benchmark TR USD
Index-TrackedNASDAQ US Benchmark TR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
44
Number of holdings44
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

FTXN Key Statistics

AUM
102.51M
AUM102.51M
Price-Earnings ratio
13.65
Price-Earnings ratio13.65
30-Day yield
2.61
30-Day yield2.61
Average volume
21.64K
Average volume21.64K
High today
$28.83
High today$28.83
Low today
$28.45
Low today$28.45
Open price
$28.75
Open price$28.75
Volume
14.60K
Volume14.60K
52 Week high
$31.79
52 Week high$31.79
52 Week low
$23.43
52 Week low$23.43
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

First Trust Nasdaq Oil & Gas ETF(FTXN) stock is priced at $28.47, giving the company a market capitalization of 102.47M. It carries a P/E multiple of 13.65 and pays a dividend yield of 3.0%.

During the trading session on 2025-12-15, First Trust Nasdaq Oil & Gas ETF(FTXN) shares reached a daily high of $28.83 and a low of $28.45. At a current price of $28.47, the stock is +0.1% higher than the low and still -1.3% under the high.

Trading volume for First Trust Nasdaq Oil & Gas ETF(FTXN) stock has reached 14.6K, versus its average volume of 21.64K.

Over the past 52 weeks, First Trust Nasdaq Oil & Gas ETF(FTXN) stock has traded between a high of $31.79 and a low of $23.43.

Over the past 52 weeks, First Trust Nasdaq Oil & Gas ETF(FTXN) stock has traded between a high of $31.79 and a low of $23.43.

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.