NasdaqGM - Delayed Quote USD

First Trust Nasdaq Oil & Gas ETF (FTXN)

31.82 +0.27 (+0.84%)
At close: November 20 at 4:00 PM EST
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DELL
  • Previous Close 31.55
  • Open 31.59
  • Bid 31.84 x 700
  • Ask 32.00 x 100
  • Day's Range 31.59 - 31.84
  • 52 Week Range 26.60 - 33.72
  • Volume 17,285
  • Avg. Volume 46,985
  • Net Assets 166.1M
  • NAV 31.58
  • PE Ratio (TTM) 6.54
  • Yield 2.62%
  • YTD Daily Total Return 13.55%
  • Beta (5Y Monthly) 0.79
  • Expense Ratio (net) 0.60%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and ranking. It is non-diversified.

First Trust Advisors L.P.

Fund Family

Equity Energy

Fund Category

166.1M

Net Assets

2016-09-20

Inception Date

More about First Trust Nasdaq Oil & Gas ETF

Performance Overview: FTXN

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Trailing returns as of 11/19/2024. Category is Equity Energy.

YTD Return

FTXN
13.55%
Category
2.01%
 

1-Year Return

FTXN
13.28%
Category
3.63%
 

3-Year Return

FTXN
20.27%
Category
11.28%
 
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Holdings: FTXN

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Top 10 Holdings (55.71% of Total Assets)

SymbolCompany% Assets
CVX
Chevron Corporation 8.23%
XOM
Exxon Mobil Corporation 8.10%
COP
ConocoPhillips 7.88%
EOG
EOG Resources, Inc. 6.48%
MPC
Marathon Petroleum Corporation 5.29%
KMI
Kinder Morgan, Inc. 4.65%
WMB
The Williams Companies, Inc. 4.07%
LNG
Cheniere Energy, Inc. 3.73%
SLB
Schlumberger Limited 3.66%
VLO
Valero Energy Corporation 3.62%

Sector Weightings

SectorFTXN
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: FTXN

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Research Reports: FTXN

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