NASDAQ:FTXN First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News → One trade. One ticker. One week. (From Wealthpin Pro) (Ad) Free FTXN Stock Alerts $32.53 +0.16 (+0.49%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$32.13▼$32.5850-Day Range$28.05▼$33.6252-Week Range$24.77▼$33.72Volume49,571 shsAverage Volume64,629 shsMarket Capitalization$224.42 millionAssets Under Management$223.35 millionDividend Yield2.92%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 HeadlinesApril 17, 2024 | money.usnews.comFirst Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETFMarch 27, 2024 | msn.comFirst Trust Nasdaq Oil & Gas ETF declares $0.1404 dividendApril 24, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.December 22, 2023 | msn.comFirst Trust Nasdaq Oil & Gas ETF declares quarterly distribution of $0.2166October 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, FTXNApril 24, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.December 25, 2022 | fool.comFirst Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (NASDAQ: FTXR)See More Headlines Receive FTXN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Nasdaq Oil & Gas ETF and its competitors with MarketBeat's FREE daily newsletter. 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 Holdings43 Fund Statistics Assets Under Management$223.35 million Average Daily Volume$44,804.00 Discount/Premium-0.01% 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 Interest8,100 shs Miscellaneous Outstanding Shares6,900,000Beta0.61 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. 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%0.34%0.58%Total Expense0.60%0.69%0.70%0.58%0.70%Fee Waiver0.00%-0.20%-0.55%-0.22%-0.57%Net Expense0.60%0.71%0.60%0.54%0.58% First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings & ExposureTop 10 FTXN HoldingsConocoPhillips(NYSE:COP)Holding Weight: 8.16%Exxon Mobil(NYSE:XOM)Holding Weight: 8.13%Marathon Petroleum(NYSE:MPC)Holding Weight: 7.97%Chevron(NYSE:CVX)Holding Weight: 7.37%Occidental Petroleum(NYSE:OXY)Holding Weight: 6.35%Valero Energy(NYSE:VLO)Holding Weight: 4.23%EOG Resources(NYSE:EOG)Holding Weight: 4.14%Phillips 66(NYSE:PSX)Holding Weight: 3.92%Devon Energy(NYSE:DVN)Holding Weight: 3.87%Cheniere Energy(NYSE:LNG)Holding Weight: 3.62%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 OwnershipRaymond James Financial Services Advisors Inc.Sold 268,589 shares on 4/23/2024Ownership: 1.775%Iams Wealth Management LLCBought 3,310 shares on 4/18/2024Ownership: 0.355%OneAscent Financial Services LLCBought 2,309 shares on 4/16/2024Ownership: 0.185%International Assets Investment Management LLCBought 1,641 shares on 4/11/2024Ownership: 0.904%ICA Group Wealth Management LLCBought 1,450 shares on 3/8/2024Ownership: 0.020%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 at the start of the year. Since then, FTXN stock has increased by 14.9% and is now trading at $32.5251. 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 increase in short interest during the month of March. As of March 31st, there was short interest totaling 8,100 shares, an increase of 440.0% from the March 15th total of 1,500 shares. Based on an average daily trading volume, of 66,800 shares, the short-interest ratio is currently 0.1 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 paid a dividend of $0.1404 per share on Thursday, March 28th. The ex-dividend date of this dividend 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 $223.35 million assets under management. What stocks does First Trust Nasdaq Oil & Gas ETF hold? FTXN invests in 43 holdings. Some of the stocks in their portfolio include ConocoPhillips (COP), Exxon Mobil (XOM), Marathon Petroleum (MPC), Chevron (CVX), Occidental Petroleum (OXY), Valero Energy (VLO), EOG Resources (EOG), Phillips 66 (PSX), Devon Energy (DVN) and Cheniere Energy (LNG). 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 institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.77%), International Assets Investment Management LLC (0.90%), Iams Wealth Management LLC (0.36%) and OneAscent Financial Services LLC (0.19%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm Press 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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