NASDAQ:FTXN First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News → the most reliable asset on earth is making a comeback (From DTI) (Ad) Free FTXN Stock Alerts $32.30 +0.36 (+1.13%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$31.95▼$32.3050-Day Range$26.98▼$32.3052-Week Range$24.77▼$32.30Volume24,063 shsAverage Volume68,786 shsMarket Capitalization$230.92 millionAssets Under Management$220.11 millionDividend Yield3.41%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Nasdaq Oil & Gas ETF alerts: Email Address 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.Read More FTXN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTXN ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Nasdaq Oil & Gas ETF declares $0.1404 dividendDecember 22, 2023 | msn.comFirst Trust Nasdaq Oil & Gas ETF declares quarterly distribution of $0.2166March 29, 2024 | DTI (Ad)Warning: this could blow your mindBuckle 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…October 2, 2023 | finance.yahoo.comThe Star Witness at Sam Bankman-Fried’s Trial: His Top Deputy and Ex-GirlfriendJune 28, 2023 | finance.yahoo.comFTXN - First Trust Nasdaq Oil & Gas ETFMay 29, 2023 | msn.comFirst Trust Energy Infr's Ex-Dividend Date Is Thursday, Here's What You Need To KnowMarch 9, 2023 | nasdaq.comWednesday's ETF Movers: ILF, FTXNDecember 25, 2022 | fool.comFirst Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (NASDAQ: FTXR)March 29, 2024 | WealthPress (Ad)$25,000 into $109,616 in two months? 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Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Nasdaq Oil & Gas ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTXN Inception Date9/20/2016 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq US Smart Oil & Gas Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings44 Fund Statistics Assets Under Management$220.11 million Average Daily Volume$30,416.60 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest1,500 shs Miscellaneous Outstanding Shares7,150,000Beta1.44 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Insiders ExposedThis consistently signaled gains of 453%... 610%... and even 1036%...It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. In an upcoming interview I am revealing the strategy behind this gold-mine and how you can piggy back their every trade.Register for the imminent briefing here. First Trust Nasdaq Oil & Gas ETF ExpensesTypeFTXNEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FTXN HoldingsChevron(NYSE:CVX)Holding Weight: 8.48%ConocoPhillips(NYSE:COP)Holding Weight: 8.10%Marathon Petroleum(NYSE:MPC)Holding Weight: 7.21%Exxon Mobil(NYSE:XOM)Holding Weight: 7.09%Occidental Petroleum(NYSE:OXY)Holding Weight: 7.03%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 4.21%EOG Resources(NYSE:EOG)Holding Weight: 4.11%Phillips 66(NYSE:PSX)Holding Weight: 3.98%Cheniere Energy, Inc.Holding Weight: 3.75%Valero Energy(NYSE:VLO)Holding Weight: 3.61%FTXN Sector ExposureFTXN Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Energy ETFNASDAQ:PSCEInvesco Dorsey Wright Energy Momentum ETFNASDAQ:PXIGlobal X Hydrogen ETFNASDAQ:HYDRInstitutional OwnershipICA Group Wealth Management LLCBought 1,450 shares on 3/8/2024Ownership: 0.020%Goldman Sachs Group Inc.Bought 14,811 shares on 3/1/2024Ownership: 0.617%Citadel Advisors LLCBought 1,478 shares on 2/15/2024Ownership: 0.137%Main Street Group LTDBought 2,182 shares on 2/15/2024Ownership: 0.031%Comerica BankSold 32,436 shares on 2/15/2024Ownership: 0.023%View All Institutional Transactions 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? FTXN invests in 44 holdings. Some of the stocks in their portfolio include Chevron (CVX), ConocoPhillips (COP), Marathon Petroleum (MPC), Exxon Mobil (XOM), Occidental Petroleum (OXY), Pioneer Natural Resources (PXD), EOG Resources (EOG), Phillips 66 (PSX), Valero Energy (VLO). 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 From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Nasdaq Oil & Gas ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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