First Trust Nasdaq Oil & Gas ETF (FTXN) Stock Price, Quote, News & History

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Sector

Energy

Region

AUM

917.37M

Fund Score

Key Statistics

Open

$33.98

High

$33.98

52 Wk High

$40.13

AUM

917.37M

Dividend

$0.74

Ex-Div Date

Jun 27, 2024

Volume

244.03K

Market Cap

$129.45B

Mgmt Fee

0.6%

P/E Ratio

18.79

Prev. Close

$34.13

Low

$33.26

52 Wk Low

$26.46

Shares Out

6.90M

Yield

2.46%

Div. Freq

Quarterly

Avg. Volume Daily

44.66K

Beta

1.28

Avg. Expense Ratio

0.6%

P/B Ratio

2.17

Recent First Trust NASDAQ Oil & Gas ETF News

Chevron Highlights Stronger Coal Consumption Outlook

Chevron CEO Mike Wirth highlights gas-fired power for data centers as a major future growth driver in the energy portfolio.

Lekha Gupta

Chevron Pens $2.17 Billion Downstream Asset Sale

Chevron sells downstream fuels and lubricants businesses in Asia-Pacific to ENEOS Holdings for $2.17 billion, reshaping its global portfolio strategy.

Lekha Gupta

Why Exxon Mobil Shares Are Trading Higher On Monday?

Exxon Mobil (XOM) shares surge as US-Iran tensions flare and hopes for lasting Middle East peace deal are dashed. Energy sector up, Q1 earnings impacted.

Lekha Gupta

FAQ

How do I buy First Trust Nasdaq Oil & Gas ETF (FTXN) stock?

You can purchase shares of First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN) through any online brokerage.

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Who are First Trust Nasdaq Oil & Gas ETF (FTXN) competitors?

There are no as such competitors for First Trust Nasdaq Oil & Gas ETF.

What is the forecast, or price target, for First Trust Nasdaq Oil & Gas ETF (FTXN) stock?

There is no analysis for First Trust Nasdaq Oil & Gas ETF to provide a consensus price target.

What is the current price for First Trust Nasdaq Oil & Gas ETF (FTXN)?

The stock price for First Trust Nasdaq Oil & Gas ETF (NASDAQ: FTXN) is $35.8739 last updated May 28, 2026 at 9:22 AM EDT.

Does First Trust Nasdaq Oil & Gas ETF (FTXN) pay a dividend?

There are no upcoming dividends for First Trust Nasdaq Oil & Gas ETF.

When is First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN) reporting earnings?

First Trust Nasdaq Oil & Gas ETF does not have any upcoming earnings scheduled.

Is First Trust Nasdaq Oil & Gas ETF (FTXN) going to split?

There is no upcoming split for First Trust Nasdaq Oil & Gas ETF.

Key Statistics

Open

$33.98

High

$33.98

52 Wk High

$40.13

AUM

917.37M

Dividend

$0.74

Ex-Div Date

Jun 27, 2024

Volume

244.03K

Market Cap

$129.45B

Mgmt Fee

0.6%

P/E Ratio

18.79

Prev. Close

$34.13

Low

$33.26

52 Wk Low

$26.46

Shares Out

6.90M

Yield

2.46%

Div. Freq

Quarterly

Avg. Volume Daily

44.66K

Beta

1.28

Avg. Expense Ratio

0.6%

P/B Ratio

2.17

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Energy
Category	NA
Investment Style	Mid Cap Value
Fund Inception	Sep 20, 2016
Managers	David G. McGarel Jon C. Erickson Stan Ueland Roger F. Testin Chris A. Peterson Erik Russo Daniel J. Lindquist
Definition	NA

Investment Policy

The Fund will normally invest at least 90 percent of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by Nasdaq, Inc. (the Index Provider). The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to ensure Index integrity.

Top ETF Holdings

Symbol	Name	Share %
XOM	Exxon Mobil Corporatio...	7.09%
CVX	Chevron Corporation	7.23%
COP	Conocophillips	7.69%
MPC	Marathon Petroleum Cor...	4.40%
EOG	Eog Resources, Inc.	5.36%
DVN	Devon Energy Corporati...	3.84%
FANG	Diamondback Energy Inc...	4.22%
OXY	Occidental Petroleum C...	5.65%
VG	Venture Global, Inc. C...	4.28%
SLB	Slb Ltd.	3.43%