FTXN — First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF (ticker: FTXN) is a equity ETF issued by First Trust tracking Nasdaq U.S. Smart Oil & Gas Index. It was launched on 2016-09-20.
Live Price$35.8375
Change-1.73%
AUM$965.72M
Expense Ratio0.01%
Avg Volume105,341
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.20% |
| 1 Week | 1.25% |
| 1 Month | 4.02% |
| 3 Months | 3.19% |
| 6 Months | 26.53% |
| YTD | 30.66% |
| 1 Year | 36.72% |
| 3 Years | 47.55% |
| 5 Years | 120.14% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corporation | XOM | 9.16% |
| 2 | Exxon Mobil Corporation | XOM | 9.16% |
| 3 | Exxon Mobil Corporation | XOM | 9.16% |
| 4 | Exxon Mobil Corporation | XOM | 9.16% |
| 5 | Exxon Mobil Corporation | XOM | 8.84% |
| 6 | Exxon Mobil Corporation | XOM | 8.84% |
| 7 | Exxon Mobil Corporation | XOM | 8.84% |
| 8 | Exxon Mobil Corporation | XOM | 8.84% |
| 9 | Exxon Mobil Corporation | XOM | 8.84% |
| 10 | Chevron Corporation | CVX | 8.76% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Energy Equities |
| Segment | Equity: U.S. Energy |
| Sector | Oil & Gas Exploration & Production |
| Region | North America |
| Index Tracked | Nasdaq U.S. Smart Oil & Gas Index |
| Inception Date | 2016-09-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FTXN |
|---|---|
| Full Name | First Trust Nasdaq Oil & Gas ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $965.72M |
| Inception | 2016-09-20 |
| Index Tracked | Nasdaq U.S. Smart Oil & Gas Index |
Frequently Asked Questions
What does FTXN track?
FTXN (First Trust Nasdaq Oil & Gas ETF) tracks Nasdaq U.S. Smart Oil & Gas Index, a equity benchmark.
What is the expense ratio of FTXN?
FTXN has an expense ratio of 0.01% per year.
What is the AUM of FTXN?
FTXN has approximately $965.72M in assets under management.
Does FTXN pay a dividend?
FTXN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FTXN?
FTXN is issued by First Trust, launched on 2016-09-20.
Open the interactive FTXN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.