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
46
Number of holdings46
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

FTXN Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
17.81
Price-Earnings ratio17.81
30-Day yield
1.68
30-Day yield1.68
Average volume
3.80M
Average volume3.80M
High today
$36.74
High today$36.74
Low today
$36.30
Low today$36.30
Open price
$36.50
Open price$36.50
Volume
129.46K
Volume129.46K
52 Week high
$40.13
52 Week high$40.13
52 Week low
$25.81
52 Week low$25.81
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current First Trust Nasdaq Oil & Gas ETF(FTXN) stock price is $36.60, with a market capitalization of 1.04B. The stock trades at a price-to-earnings (P/E) ratio of 17.81 and offers a dividend yield of 2.2%.

During the trading session on 2026-05-14, First Trust Nasdaq Oil & Gas ETF(FTXN) shares reached a daily high of $36.74 and a low of $36.30. At a current price of $36.60, the stock is +0.8% higher than the low and still -0.4% under the high.

Trading volume for First Trust Nasdaq Oil & Gas ETF(FTXN) stock has reached 129.46K, versus its average volume of 3.8M.

The stock's 52-week range extends from a low of $25.81 to a high of $40.13.

The stock's 52-week range extends from a low of $25.81 to a high of $40.13.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.