AUM $909.1MER 0.60%NAV $33.99Holdings 44Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$33.95Day Range
$33.72$34.07
52-Week Range
$26.67$39.86
Avg Volume
2.9MDividend Yield
2.24%Expense Ratio
0.60%AUM
$909.1MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.39% |
| Switzerland | 0.41% |
| Other | 0.19% |
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 $909.1M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 44 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 53.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COP | ConocoPhillips | 7.41% | 619,712 | $66.8M |
| 2 | CVX | Chevron Corporation | 7.22% | 376,498 | $65.1M |
| 3 | XOM | Exxon Mobil Corporation | 7.06% | 461,403 | $63.7M |
| 4 | EOG | EOG Resources, Inc. | 5.76% | 383,393 | $52.0M |
| 5 | OXY | Occidental Petroleum Corporation | 5.46% | 956,304 | $49.3M |
| 6 | MPC | Marathon Petroleum Corporation | 4.89% | 177,365 | $44.1M |
| 7 | FANG | Diamondback Energy, Inc. | 4.14% | 201,817 | $37.4M |
| 8 | VG | Venture Global, Inc. (Class A) | 3.93% | 3,340,544 | $35.4M |
| 9 | VLO | Valero Energy Corporation | 3.74% | 138,071 | $33.8M |
| 10 | DVN | Devon Energy Corporation | 3.61% | 755,076 | $32.5M |
| 11 | KMI | Kinder Morgan, Inc. | 3.37% | 925,561 | $30.4M |
| 12 | WMB | The Williams Companies, Inc. | 3.30% | 389,213 | $29.8M |
| 13 | OKE | ONEOK, Inc. | 3.26% | 333,473 | $29.4M |
| 14 | SLB | SLB Ltd. | 3.12% | 597,912 | $28.1M |
| 15 | PSX | Phillips 66 | 2.99% | 158,278 | $27.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | -1.08% | |
| 1M | -5.49% | |
| 3M | -14.05% | |
| 6M | +21.47% | |
| YTD | +18.37% | |
| 1Y | +23.11% | |
| 3Y | +31.04% | |
| 5Y | +86.99% |
Moving Averages
20-Day MA
$35.27
Below 20-Day MA50-Day MA
$36.01
Below 50-Day MA200-Day MA
$32.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.86
Current Price
$33.79
52-Week Low
$26.67
$26.67$39.86
Current Yield
2.24%
Annual Dividend
$0.6494
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2022 | $0.1788 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FTXN | Energy(144 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.69% | 0.92% |
| AUM | $909.1M | $1.59B | $388.7M |
| Dividend Yield | 2.24% | 4.35% | 7.60% |
| Avg Volume | 2.9M | 692.0K | 1.9M |
| Holdings | 44 | 259 | 14 |
| Performance | |||
| 1-Month Return | -6.32% | -2.55% | -10.77% |
| 6-Month Return | -1.26% | -2.19% | +12.76% |
| YTD Return | +20.95% | +11.87% | +41.68% |
| 1-Year Return | +26.20% | +14.20% | +50.60% |
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