First Trust Nasdaq Oil & Gas ETF
FTXN
NASDAQ
| Weiss Ratings | FTXN - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FTXN - NASDAQ | Click to Compare |
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| Price | $40.80 | |||
| Company Info | FTXN - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (10), Daniel J. Lindquist (10), David G. McGarel (10), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FTXN - NASDAQ | Click to Compare |
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| Fund Name | First Trust Nasdaq Oil & Gas ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Sep 20, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTXN - NASDAQ | Click to Compare |
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| Dividend Yield | 1.88% | |||
| Dividend | FTXN - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | FTXN - NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.97% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTXN - NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.95% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | 11.21% | |||
| 90-Day Total Return | 22.52% | |||
| Year to Date Total Return | 48.07% | |||
| 1-Year Total Return | 47.09% | |||
| 2-Year Total Return | 39.38% | |||
| 3-Year Total Return | 50.36% | |||
| 5-Year Total Return | 137.56% | |||
| Price | FTXN - NASDAQ | Click to Compare |
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| Closing Price | $39.09 | |||
| 1-Month Low Price | $37.98 | |||
| 1-Month High Price | $41.84 | |||
| 52-Week Low Price | $26.67 | |||
| 52-Week Low Price (Date) | Oct 16, 2025 | |||
| 52-Week High Price | $41.84 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| NAV | FTXN - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $37.99 | |||
| 1-Month High NAV | $41.81 | |||
| 52-Week Low NAV | $26.69 | |||
| 52-Week Low NAV (Date) | Oct 16, 2025 | |||
| 52-Week High NAV | $41.81 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | FTXN - NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 21.62 | |||
| Balance Sheet | FTXN - NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | FTXN - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 30.00% | |||
| Performance | FTXN - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.12% | |||
| Last Bear Market Total Return | -10.84% | |||