AUM $1.06BER 0.60%NAV $38.97Holdings 49Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$39.61Day Range
$39.31$39.94
52-Week Range
$26.67$41.84
Avg Volume
2.7MDividend Yield
2.24%Expense Ratio
0.60%AUM
$1.06BShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.41% |
| Basic Materials | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Other | 0.03% |
Fund Information
- Issuer
- First Trust
- Category
- Energy
- Inception Date
- Sep 20, 2016
- Exchange
- NASDAQ
- Description
- The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.
Similar ETFs
The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund issued by First Trust that launched on Sep 20, 2016. It currently manages $1.06B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 49 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp. | 7.99% | 517,353 | $84.8M |
| 2 | MPC | Marathon Petroleum Corporation | 7.94% | 200,444 | $84.2M |
| 3 | CVX | Chevron Corporation | 7.89% | 403,935 | $83.7M |
| 4 | COP | ConocoPhillips | 7.53% | 628,454 | $79.9M |
| 5 | EOG | EOG Resources, Inc. | 5.30% | 397,365 | $56.2M |
| 6 | VLO | Valero Energy Corporation | 4.47% | 115,907 | $47.3M |
| 7 | PSX | Phillips 66 | 4.05% | 162,648 | $43.0M |
| 8 | OXY | Occidental Petroleum Corporation | 3.78% | 692,491 | $40.1M |
| 9 | FANG | Diamondback Energy, Inc. | 3.64% | 207,819 | $38.6M |
| 10 | DVN | Devon Energy Corporation | 3.49% | 785,529 | $37.0M |
| 11 | KMI | Kinder Morgan, Inc. | 2.77% | 960,199 | $29.3M |
| 12 | VG | Venture Global, Inc. (Class A) | 2.48% | 2,062,885 | $26.3M |
| 13 | EQT | EQT Corporation | 2.42% | 511,891 | $25.6M |
| 14 | LNG | Cheniere Energy, Inc. | 2.39% | 92,825 | $25.3M |
| 15 | OKE | ONEOK, Inc. | 2.37% | 288,290 | $25.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +4.68% | |
| 1M | -2.87% | |
| 3M | +14.50% | |
| 6M | +10.37% | |
| YTD | +39.47% | |
| 1Y | +39.81% | |
| 3Y | +34.65% | |
| 5Y | +94.38% |
Moving Averages
20-Day MA
$39.69
Above 20-Day MA50-Day MA
$39.18
Above 50-Day MA200-Day MA
$35.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.84
Current Price
$39.88
52-Week Low
$26.67
$26.67$41.84
Current Yield
2.24%
Annual Dividend
$0.7159
Frequency
4x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.2445 | Sep 30, 2026 |
| Jun 25, 2026 | $0.1168 | Jun 30, 2026 |
| Mar 26, 2026 | $0.1366 | Mar 31, 2026 |
| Dec 12, 2025 | $0.2180 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1780 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2208 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1747 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1768 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2030 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2021 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1404 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2166 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1804 | Sep 29, 2023 |
| Jun 27, 2023 | $0.4157 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1529 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1901 | Dec 30, 2022 |
| Dec 23, 2022 | $0.1900 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1401 | Sep 30, 2022 |
| Sep 23, 2022 | $0.1400 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1790 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FTXN | Energy(135 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.66% | 0.87% |
| AUM | $1.06B | $1.81B | $407.0M |
| Dividend Yield | 2.24% | 3.87% | 7.61% |
| Avg Volume | 2.7M | 858.1K | 717.9K |
| Holdings | 49 | 282 | 14 |
| Performance | |||
| 1-Month Return | -1.93% | -3.42% | +3.20% |
| 6-Month Return | +13.46% | +0.72% | +48.36% |
| YTD Return | +42.51% | +19.48% | +219.96% |
| 1-Year Return | +39.47% | +18.24% | +241.11% |
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