NasdaqGM - Delayed Quote USD

First Trust Nasdaq Oil & Gas ETF (FTXN)

31.80 +0.41 (+1.31%)
At close: May 17 at 4:00 PM EDT
Advanced Chart
Loading Chart for FTXN
DELL
  • Previous Close 31.39
  • Open 31.45
  • Bid 31.68 x 200
  • Ask 31.82 x 2200
  • Day's Range 31.45 - 31.86
  • 52 Week Range 24.77 - 33.72
  • Volume 18,056
  • Avg. Volume 38,400
  • Net Assets 217.54M
  • NAV 31.80
  • PE Ratio (TTM) 6.54
  • Yield 3.02%
  • YTD Daily Total Return 12.87%
  • Beta (5Y Monthly) 0.78
  • 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

217.54M

Net Assets

2016-09-20

Inception Date

More about First Trust Nasdaq Oil & Gas ETF

Performance Overview: FTXN

View More

Trailing returns as of 5/17/2024. Category is Equity Energy.

YTD Return

FTXN
12.87%
Category
6.80%
 

1-Year Return

FTXN
29.55%
Category
13.23%
 

3-Year Return

FTXN
25.38%
Category
21.38%
 
View More

People Also Watch

FTXO First Trust Nasdaq Bank ETF
27.54
+0.23%
 
FTXH First Trust Nasdaq Pharmaceuticals ETF
27.16
-0.04%
 
FTXG First Trust Nasdaq Food & Beverage ETF
24.92
-0.35%
 
FTXR First Trust Nasdaq Transportation ETF
31.41
-0.09%
 
FTRI First Trust Indxx Global Natural Resources Income ETF
13.96
+0.72%
 
FLN First Trust Latin America AlphaDEX Fund
20.37
+0.32%
 
AIRR First Trust RBA American Industrial RenaissanceTM ETF
69.62
+0.17%
 
FYT First Trust Small Cap Value AlphaDEX Fund
54.10
-0.05%
 
PXI Invesco Dorsey Wright Energy Momentum ETF
48.41
+1.09%
 
FTXL First Trust Nasdaq Semiconductor ETF
91.51
-0.65%
 
FTAG First Trust Indxx Global Agriculture ETF
25.70
+0.68%
 
FBZ First Trust Brazil AlphaDEX Fund
11.82
+0.07%
 
FTSL First Trust Senior Loan Fund
46.30
-0.04%
 
FXN First Trust Energy AlphaDEX Fund
18.86
+1.34%
 
LMBS First Trust Low Duration Opportunities ETF
48.19
-0.08%
 
FYX First Trust Small Cap Core AlphaDEX Fund
93.81
-0.04%
 

Holdings: FTXN

View More

Top 10 Holdings (57.39% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 8.24%
COP
ConocoPhillips 8.13%
CVX
Chevron Corporation 7.72%
MPC
Marathon Petroleum Corporation 7.28%
OXY
Occidental Petroleum Corporation 6.48%
EOG
EOG Resources, Inc. 4.20%
VLO
Valero Energy Corporation 4.11%
DVN
Devon Energy Corporation 3.90%
LNG
Cheniere Energy, Inc. 3.70%
PSX
Phillips 66 3.63%

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%
View More

Recent News: FTXN

View More
View More

Research Reports: FTXN

View More
View More

Related Tickers

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
20.97
+3.76%
 
GDX VanEck Gold Miners ETF
36.87
+3.39%
 
TUR iShares MSCI Turkey ETF
43.15
+3.33%
 
PICK iShares MSCI Global Metals & Mining Producers ETF
45.96
+2.70%
 
EPU iShares MSCI Peru ETF
44.10
+2.42%
 
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
23.09
+1.90%
 
NANR SPDR S&P North American Natural Resources ETF
58.38
+1.87%
 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.41
+1.70%
 
GLD SPDR Gold Shares
223.66
+1.65%
 
CNYA iShares MSCI China A ETF
27.46
+1.63%
 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
104.46
+1.62%
 
IAU iShares Gold Trust
45.69
+1.60%
 
PXE Invesco Energy Exploration & Production ETF
34.63
+1.59%
 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
42.19
+1.53%
 
LIT Global X Lithium & Battery Tech ETF
45.80
+1.46%
 
BLOK Amplify Transformational Data Sharing ETF
33.01
+1.44%
 
COM Direxion Auspice Broad Commodity Strategy ETF
30.14
+1.42%
 
VDE Vanguard Energy Index Fund ETF Shares
132.74
+1.41%
 
XLE Energy Select Sector SPDR Fund
94.96
+1.40%
 
CNXT VanEck ChiNext ETF
24.18
+1.37%
 
IYE iShares U.S. Energy ETF
49.75
+1.37%
 
BLCN Siren Nasdaq NexGen Economy ETF
26.84
+1.36%
 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
33.67
+1.34%
 
IAK iShares U.S. Insurance ETF
117.86
+1.32%
 
IDX VanEck Indonesia Index ETF
16.91
+1.29%
 
FENY Fidelity MSCI Energy Index ETF
26.07
+1.28%
 
EPI WisdomTree India Earnings Fund
45.65
+1.17%
 
FILL iShares MSCI Global Energy Producers ETF
27.35
+1.15%
 
RAAX VanEck Inflation Allocation ETF
28.04
+1.12%
 
KBWP Invesco KBW Property & Casualty Insurance ETF
107.70
+1.11%
 
THD iShares MSCI Thailand ETF
60.53
+1.10%
 
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.78
+1.09%
 
IYM iShares U.S. Basic Materials ETF
147.05
+1.08%
 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
119.47
+1.08%
 
EWX SPDR S&P Emerging Markets Small Cap ETF
59.01
+1.03%
 
DBC Invesco DB Commodity Index Tracking Fund
23.71
+1.02%
 
ATMP Barclays ETN+ Select MLP ETN
25.01
+1.01%
 
GXG Global X MSCI Colombia ETF
27.55
+1.00%
 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
30.70
+0.92%
 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
14.32
+0.92%
 
XTL SPDR S&P Telecom ETF
75.41
+0.90%
 
KIE SPDR S&P Insurance ETF
51.83
+0.88%
 
FLJH Franklin FTSE Japan Hedged ETF
31.49
+0.86%
 
VAW Vanguard Materials Index Fund ETF Shares
203.42
+0.86%
 
XLB Materials Select Sector SPDR Fund
92.15
+0.85%
 
EWJV iShares MSCI Japan Value ETF
32.27
+0.84%
 
KGRN KraneShares MSCI China Clean Technology ETF
21.62
+0.84%
 
ECH iShares MSCI Chile ETF
29.23
+0.83%
 
FLIN Franklin FTSE India ETF
37.91
+0.82%
 
HEWJ iShares Currency Hedged MSCI Japan ETF
41.99
+0.79%
 
DBJP Xtrackers MSCI Japan Hedged Equity ETF
74.75
+0.79%
 
FYLD Cambria Foreign Shareholder Yield ETF
28.07
+0.77%
 
EWC iShares MSCI Canada ETF
38.59
+0.76%
 
GAA Cambria Global Asset Allocation ETF
29.08
+0.75%
 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
61.69
+0.75%
 
XLF Financial Select Sector SPDR Fund
42.49
+0.73%
 
RLY SPDR SSgA Multi-Asset Real Return ETF
28.98
+0.73%
 
SPEM SPDR Portfolio Emerging Markets ETF
38.79
+0.73%
 
DXJ WisdomTree Japan Hedged Equity Fund
108.87
+0.72%
 
IYF iShares U.S. Financials ETF
96.85
+0.72%
 
FXZ First Trust Materials AlphaDEX Fund
70.48
+0.70%
 
MLPX Global X MLP & Energy Infrastructure ETF
50.14
+0.68%
 
ENFR Alerian Energy Infrastructure ETF
26.10
+0.68%
 
IYG iShares U.S. Financial Services ETF
67.11
+0.68%
 
CEFS Saba Closed-End Funds ETF
20.91
+0.67%
 
NFTY First Trust India NIFTY 50 Equal Weight ETF
57.48
+0.67%
 
BBJP JPMorgan BetaBuilders Japan ETF
56.52
+0.66%
 
EWM iShares MSCI Malaysia ETF
23.28
+0.65%
 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
53.06
+0.64%
 
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
71.70
+0.63%
 
VFH Vanguard Financials Index Fund ETF Shares
103.00
+0.63%
 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
25.96
+0.62%
 
IPAC iShares Core MSCI Pacific ETF
62.74
+0.61%
 
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
50.69
+0.60%
 
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
37.74
+0.59%
 
QEFA SPDR MSCI EAFE StrategicFactors ETF
78.00
+0.59%
 
FXO First Trust Financials AlphaDEX Fund
47.69
+0.59%
 
PKW Invesco BuyBack Achievers ETF
105.43
+0.57%
 
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
51.13
+0.57%
 
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
33.70
+0.57%
 
EDOG ALPS Emerging Sector Dividend Dogs ETF
22.29
+0.56%
 
FLLA Franklin FTSE Latin America ETF
23.57
+0.56%
 
SPVM Invesco S&P 500 Value with Momentum ETF
55.34
+0.53%
 
TPYP Tortoise North American Pipeline Fund
28.80
+0.53%
 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
35.15
+0.51%
 
IGRO iShares International Dividend Growth ETF
68.70
+0.51%
 
XLY Consumer Discretionary Select Sector SPDR Fund
178.70
+0.51%
 
USAI Pacer American Energy Independence ETF
32.73
+0.51%
 
IDOG ALPS International Sector Dividend Dogs ETF
31.76
+0.51%
 
IHF iShares U.S. Healthcare Providers ETF
53.91
+0.50%
 
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
22.35
+0.50%
 
RWL Invesco S&P 500 Revenue ETF
93.47
+0.49%
 
IPKW Invesco International BuyBack Achievers ETF
41.44
+0.49%
 
QMOM Alpha Architect U.S. Quantitative Momentum ETF
59.30
+0.47%
 
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.84
+0.47%
 
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
27.30
+0.44%
 
EZA iShares MSCI South Africa ETF
43.89
+0.43%
 
SPGP Invesco S&P 500 GARP ETF
104.58
+0.41%
 
GDMA Gadsden Dynamic Multi-Asset ETF
31.23
+0.41%