$28.30
3.3613.47%
Pre-Market: Mar 11, 8:40 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
43
Number of Bond Holdings
1
Total Holdings
45
Number of ETFs
-
First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN), Top Holdings
First Trust Nasdaq Oil & Gas ETF (NASDAQ: FTXN)
| Ticker | Name | Share % | |
|---|---|---|---|
| XOM | Exxon Mobil Corp. | 7.55% | |
| CVX | Chevron Corp. | 8.57% | |
| COP | Conocophillips Common | 6.97% | |
| MPC | Marathon Petroleum Corp Common Stock Usd 0.01 | 5.34% | |
| OXY | Occidental Petroleum Corp. | 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 Inc. | 4.42% | |
| SLB | Schlumberger Nv. | 3.72% | |
| PSX | Phillips 66 | 3.70% | |
FAQ
How has FTXN ETF performed?
The FTXN ETF is currently trading at $24.94, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $33.72 and as low as $24.87.
What is the expense ratio for FTXN?
The expense ratio of FTXN is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FTXN?
The total Assets Under Management (AUM) for FTXN is 145.65M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FTXN?
FTXN follows a Mid Cap Value investment style.
What are the top holdings for FTXN?
The top holdings of FTXN include: XOM (7.55%), CVX (8.57%), COP (6.97%), MPC (5.34%), OXY (6.08%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FTXN?
Average daily volume data for FTXN is currently not available.