Sector

Energy

Region

AUM

194.45M

Fund Score

First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN) Quotes, Forecast and News Summary

First Trust Nasdaq Oil & Gas ETF (NASDAQ: FTXN) stock price, news, charts, stock research, profile.

Open	-
High	-
52 Wk High	$33.72
AUM	194.45M
Dividend	$0.74
Ex-Div Date	Jun 27, 2024
Volume	15
Market Cap	$90.21B
Mgmt Fee	0.6%
P/E Ratio	7.83
Prev. Close	$31.69
Low	-
52 Wk Low	$26.60
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	1.86

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.

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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 $29.85 last updated November 6, 2024 at 9:23 AM EST.

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

A quarterly cash dividend of 0.20 per share of Class A Common Stock. The quarterly cash dividend was payable on September 30, 2024 to stockholders of record on September 26, 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	-
High	-
52 Wk High	$33.72
AUM	194.45M
Dividend	$0.74
Ex-Div Date	Jun 27, 2024
Volume	15
Market Cap	$90.21B
Mgmt Fee	0.6%
P/E Ratio	7.83
Prev. Close	$31.69
Low	-
52 Wk Low	$26.60
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	1.86

ETF Details

Sector	Energy
Category	High Performer-Mid Growth
Investment Style	Mid Cap Value
Fund Inception	Sep 20, 2016
Managers	Roger F. Testin Erik Russo David G. McGarel Stan Ueland Jon C. Erickson Daniel J. Lindquist Chris A. Peterson
Definition	This Equity Fund Portfolio contains majority of stocks with strong financial performance and average growth potential

Investment Policy

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts 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 weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.

Top ETF Holdings

Symbol	Name	Share %
XOM	Exxon Mobil Corp.	8.83%
CVX	Chevron Corp.	7.65%
COP	Conocophillips Common	7.47%
MPC	Marathon Petroleum Cor...	7.17%
OXY	Occidental Petroleum C...	6.08%
LNG	Cheniere Energy Inc.	4.46%
KMI	Kinder Morgan Inc./de	4.41%
EOG	Eog Resources, Inc.	4.33%
VLO	Valero Energy Corp.	4.20%
WMB	The Williams Companies...	3.85%

Comments

First Trust Nasdaq Oil & Gas ETF

Overview