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
45
Number of holdings45
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

FTXN Key Statistics

AUM
185.13M
AUM185.13M
Price-Earnings ratio
18.97
Price-Earnings ratio18.97
30-Day yield
2.08
30-Day yield2.08
Average volume
93.01K
Average volume93.01K
High today
$39.60
High today$39.60
Low today
$38.04
Low today$38.04
Open price
$39.17
Open price$39.17
Volume
110.36K
Volume110.36K
52 Week high
$40.13
52 Week high$40.13
52 Week low
$23.43
52 Week low$23.43
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 179.49M, First Trust Nasdaq Oil & Gas ETF(FTXN) trades at $38.37. The stock has a price-to-earnings ratio of 18.97 and currently yields dividends of 2.0%.

As of 2026-04-01, First Trust Nasdaq Oil & Gas ETF(FTXN) stock has fluctuated between $38.04 and $39.60. The current price stands at $38.37, placing the stock +0.9% above today's low and -3.1% off the high.

The First Trust Nasdaq Oil & Gas ETF(FTXN)'s current trading volume is 110.36K, compared to an average daily volume of 93.01K.

In the last year, First Trust Nasdaq Oil & Gas ETF(FTXN) shares hit a 52-week high of $40.13 and a 52-week low of $23.43.

In the last year, First Trust Nasdaq Oil & Gas ETF(FTXN) shares hit a 52-week high of $40.13 and a 52-week low of $23.43.

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.