FTXN ETF Price & Analysis
FTXN ETF Chart & Stats
$33.52
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Market closed
$33.52
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Day’s Range― - ―
52-Week Range$26.46 - $40.13
Previous Close$33.52
VolumeN/A
Average Volume (3M)1.37M
AUM159.32M
NAV33.51
Expense Ratio0.60%
Holdings Count44
Beta0.40
Inception DateSep 20, 2016
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(1.94%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,109,872
30 Day Avg. Volume1,374,614
AlphaN/A
ETF Overview
First Trust Nasdaq Oil & Gas ETF
The First Trust Nasdaq Oil & Gas ETF (FTXN) is a strategically curated exchange-traded fund that immerses investors into the dynamic world of the energy sector, with a sharp focus on oil and gas industries. As a sector-focused ETF, FTXN is designed to capitalize on the robust potential of energy markets, offering a gateway for investors to access a broad-based niche within the global economy. The fund meticulously selects its portfolio from the Nasdaq US Smart Oil & Gas Index, ensuring exposure to companies that demonstrate strong liquidity and financial health. FTXN provides an engaging opportunity for investors looking to diversify their holdings with a targeted approach, benefiting from the cyclical nature of energy markets and the ongoing evolution of the oil and gas landscape. With its specialized focus, the First Trust Nasdaq Oil & Gas ETF is ideal for those seeking to harness the growth prospects inherent in the energy sector's pivotal role in powering economies worldwide.
First Trust Nasdaq Oil & Gas ETF (FTXN) Fund Flow Chart
First Trust Nasdaq Oil & Gas ETF (FTXN) 1 year Net Flows: $58M
FTXN ETF News
FTXN ETF FAQ
What was FTXN’s price range in the past 12 months?
FTXN lowest ETF price was $26.46 and its highest was $40.13 in the past 12 months.
What is the AUM of FTXN?
As of Jul 03, 2026 The AUM of FTXN is 159.32M.
Is FTXN overvalued?
According to Wall Street analysts FTXN’s price is currently Undervalued.
Does FTXN pay dividends?
FTXN pays a Quarterly dividend of $0.117 which represents an annual dividend yield of 1.94%. See more information on FTXN dividends here
How many shares outstanding does FTXN have?
Currently, no data Available
Which hedge fund is a major shareholder of FTXN?
Currently, no hedge funds are holding shares in FTXN
FTXN ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Conocophillips
7.30%
Chevron
7.17%
Exxon Mobil Corp.
7.11%
EOG Resources Inc
5.64%
Marathon Petroleum
5.30%
Occidental Petroleum Corp.
5.26%
Venture Global, Inc. Class A
4.18%
Valero Energy Corporation
4.17%
Diamondback Energy
3.90%
Devon Energy
3.44%
Total53.47%
See All Holdings


