S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:FTXN

First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News

$32.30
+0.36 (+1.13%)
(As of 03/28/2024 ET)
Today's Range
$31.95
$32.30
50-Day Range
$26.98
$32.30
52-Week Range
$24.77
$32.30
Volume
24,063 shs
Average Volume
68,786 shs
Market Capitalization
$230.92 million
Assets Under Management
$220.11 million
Dividend Yield
3.41%
Net Expense Ratio
0.60%
FTXN stock logo

About First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN)

The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund that is based on the NASDAQ US Smart Oil & Gas index. The fund tracks an index composed of 50 US oil and gas companies. Holdings are selected by liquidity and weighted based on volatility, value and growth factors. FTXN was launched on Sep 20, 2016 and is managed by First Trust.

FTXN Stock Price History

FTXN ETF News Headlines

Warning: this could blow your mind
Buckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. Meaning an investor has the chance to “stack up” these more aggressive income trades over and over. If that sounds interesting…
FTXN - First Trust Nasdaq Oil & Gas ETF
Wednesday's ETF Movers: ILF, FTXN
$25,000 into $109,616 in two months?
Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…
FTXN Crowded With Sellers
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Oil & Gas ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FTXN
Inception Date
9/20/2016
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq US Smart Oil & Gas Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
44

Fund Statistics

Assets Under Management
$220.11 million
Average Daily Volume
$30,416.60
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
1,500 shs

Miscellaneous

Beta
1.44
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Nasdaq Oil & Gas ETF Expenses

TypeFTXNEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.61%0.54%0.48%0.51%
Other Expenses0.00%0.25%0.54%0.32%0.58%
Total Expense0.60%0.69%0.70%0.57%0.70%
Fee Waiver0.00%-0.20%-0.54%-0.20%-0.56%
Net Expense0.60%0.70%0.60%0.54%0.58%

First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings & Exposure


FTXN ETF - Frequently Asked Questions

How have FTXN shares performed in 2024?

First Trust Nasdaq Oil & Gas ETF's stock was trading at $28.30 on January 1st, 2024. Since then, FTXN shares have increased by 14.1% and is now trading at $32.2960.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Nasdaq Oil & Gas ETF?

First Trust Nasdaq Oil & Gas ETF saw a drop in short interest in the month of March. As of March 15th, there was short interest totaling 1,500 shares, a drop of 48.3% from the February 29th total of 2,900 shares. Based on an average daily volume of 68,000 shares, the days-to-cover ratio is presently 0.0 days.
View First Trust Nasdaq Oil & Gas ETF's Short Interest
.

How often does First Trust Nasdaq Oil & Gas ETF pay dividends? What is the dividend yield for First Trust Nasdaq Oil & Gas ETF?

First Trust Nasdaq Oil & Gas ETF declared a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.1404 per share on Thursday, March 28th. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for FTXN
.

What does FTXN invest in?

First Trust Nasdaq Oil & Gas ETF is a equity fund issued by First Trust. FTXN focuses on energy investments and follows the Nasdaq US Smart Oil & Gas Index. The fund's investments total to approximately $220.11 million assets under management.

What stocks does First Trust Nasdaq Oil & Gas ETF hold?
What is the management fee for First Trust Nasdaq Oil & Gas ETF?

First Trust Nasdaq Oil & Gas ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FTXN is 0.60%.

Who are First Trust Nasdaq Oil & Gas ETF's major shareholders?

First Trust Nasdaq Oil & Gas ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include International Assets Investment Management LLC (21.75%), Raymond James Financial Services Advisors Inc. (4.83%), Wells Fargo & Company MN (4.66%), Raymond James & Associates (3.04%), Envestnet Asset Management Inc. (2.96%) and Cyndeo Wealth Partners LLC (1.21%).

How do I buy shares of First Trust Nasdaq Oil & Gas ETF?

Shares of FTXN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FTXN) was last updated on 3/29/2024 by MarketBeat.com Staff

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