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NasdaqGM - Delayed Quote USD

First Trust Nasdaq Oil & Gas ETF (FTXN)

30.37
+0.09
+(0.30%)
At close: April 1 at 4:00:00 PM EDT
30.37
0.00
(0.00%)
After hours: April 1 at 6:34:34 PM EDT

Top 10 Holdings (56.39% of Total Assets)

SymbolCompany% Assets
CVX
Chevron Corporation 8.62%
XOM
Exxon Mobil Corporation 7.60%
COP
ConocoPhillips 6.96%
EOG
EOG Resources, Inc. 6.90%
MPC
Marathon Petroleum Corporation 5.35%
KMI
Kinder Morgan, Inc. 4.94%
WMB
The Williams Companies, Inc. 4.35%
LNG
Cheniere Energy, Inc. 4.26%
SLB
Schlumberger Limited 3.71%
PSX
Phillips 66 3.69%

Sector Weightings

SectorFTXN
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.84%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.5
Price/Sales 0.87
Price/Cashflow 0.16
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Equity Energy
Fund Family First Trust
Net Assets 160.95M
YTD Daily Total Return 5.93%
Yield 2.42%
Legal Type Exchange Traded Fund

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