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Sector

Energy

Region

AUM

155.54M

Fund Score

First Trust Nasdaq Oil & Gas ETF Price, Quotes and Forecasts | NASDAQ:FTXN | Benzinga

Explore First Trust Nasdaq Oil & Gas ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FTXN.

Open	$30.51
High	$30.76
52 Wk High	$33.72
AUM	155.54M
Dividend	$0.74
Ex-Div Date	Jun 27, 2024
Volume	25.44K
Market Cap	$95.93B
Mgmt Fee	0.6%
P/E Ratio	13.84
Prev. Close	$30.38
Low	$30.43
52 Wk Low	$27.24
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	1.83

Recent News

Occidental's 1PointFive Secures $500M Boost To Capture CO2: Details

U.S. Department of Energy awards $500M to support Occidental's carbon management technology, with potential to expand to $650M.

Lekha Gupta

Occidental Petroleum Speeds Up Debt Repayment with $3B Reduction: Details

Occidental Petroleum announced $3B reduction in debt, reaching 85% of its target. Proceeds from divestitures will be used for debt repayments.

Lekha Gupta

Stuck In Neutral: Occidental Petroleum Beat EPS Consensus But Faces Slowing Business, Analyst Says (CORRECTED)

Occidental Petroleum (OXY) exceeded earnings expectations, but analysts give a neutral outlook due to its debt, slowing chemicals business, and asset sales.

Michael Juliano

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.

View our list of the best stock brokerages

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 $28.3 last updated March 11, 2025 at 8:40 AM EDT.

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

A quarterly cash dividend of 0.18 per share of Class A Common Stock. The quarterly cash dividend was payable on December 31, 2024 to stockholders of record on December 13, 2024.

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.

Open	$30.51
High	$30.76
52 Wk High	$33.72
AUM	155.54M
Dividend	$0.74
Ex-Div Date	Jun 27, 2024
Volume	25.44K
Market Cap	$95.93B
Mgmt Fee	0.6%
P/E Ratio	13.84
Prev. Close	$30.38
Low	$30.43
52 Wk Low	$27.24
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	1.83

About First Trust Exchange-Traded Fund III

Sector

N/A

Industry

N/A

ETF Details

Sector	Energy
Category	Short Term Safe
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	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

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 Corp.	7.55%
CVX	Chevron Corp.	8.57%
COP	Conocophillips Common	6.97%
MPC	Marathon Petroleum Cor...	5.34%
OXY	Occidental Petroleum C...	6.08%
LNG	Cheniere Energy Inc.	4.35%
KMI	Kinder Morgan Inc./de	5.02%
EOG	Eog Resources, Inc.	6.59%
VLO	Valero Energy Corp.	4.20%
WMB	The Williams Companies...	4.42%
SLB	Schlumberger Nv.	3.72%
PSX	Phillips 66	3.70%

Comments

First Trust Nasdaq Oil & Gas ETF Stock Price, Quotes and Forecasts

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