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
51
Number of holdings51
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of October 7, 2026
Energy99.43%
Basic Materials0.57%

FTXN Key Statistics

AUM
1.08B
AUM1.08B
Price-Earnings ratio
14.41
Price-Earnings ratio14.41
30-Day yield
1.58
30-Day yield1.58
Average volume
3.90M
Average volume3.90M
High today
$40.55
High today$40.55
Low today
$40.36
Low today$40.36
Open price
$40.36
Open price$40.36
Volume
10.11K
Volume10.11K
52 Week high
$41.96
52 Week high$41.96
52 Week low
$26.46
52 Week low$26.46
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 1.11B, First Trust Nasdaq Oil & Gas ETF(FTXN) trades at $40.50. The stock has a price-to-earnings ratio of 14.41 and currently yields dividends of 2.10%.

On 2026-10-08, First Trust Nasdaq Oil & Gas ETF(FTXN) stock traded between a low of $40.36 and a high of $40.55. Shares are currently priced at $40.50, which is +0.3% above the low and -0.1% below the high.

First Trust Nasdaq Oil & Gas ETF(FTXN) shares are trading with a volume of 10.11K, against a daily average of 3.9M.

During the past year, First Trust Nasdaq Oil & Gas ETF(FTXN) stock moved between $26.46 at its lowest and $41.96 at its peak.

During the past year, First Trust Nasdaq Oil & Gas ETF(FTXN) stock moved between $26.46 at its lowest and $41.96 at its peak.

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.