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
974.03M
AUM974.03M
Price-Earnings ratio
17.47
Price-Earnings ratio17.47
30-Day yield
1.68
30-Day yield1.68
Average volume
77.67K
Average volume77.67K
High today
$37.05
High today$37.05
Low today
$36.57
Low today$36.57
Open price
$36.71
Open price$36.71
Volume
41.05K
Volume41.05K
52 Week high
$40.13
52 Week high$40.13
52 Week low
$26.46
52 Week low$26.46
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, First Trust Nasdaq Oil & Gas ETF(FTXN) shares are valued at $36.95. The company's market cap stands at 988.41M, with a P/E ratio of 17.47 and a dividend yield of 2.2%.

As of 2026-06-04, First Trust Nasdaq Oil & Gas ETF(FTXN) stock has fluctuated between $36.57 and $37.05. The current price stands at $36.95, placing the stock +1.0% above today's low and -0.3% off the high.

The First Trust Nasdaq Oil & Gas ETF(FTXN)'s current trading volume is 41.05K, compared to an average daily volume of 77.67K.

During the past year, First Trust Nasdaq Oil & Gas ETF(FTXN) stock moved between $26.46 at its lowest and $40.13 at its peak.

During the past year, First Trust Nasdaq Oil & Gas ETF(FTXN) stock moved between $26.46 at its lowest and $40.13 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.