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 | $28.98 | |||
Company Info | FTXN - NASDAQ | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Jon C. Erickson (7), Daniel J. Lindquist (7), David G. McGarel (7), 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 | 2.42% | |||
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Dividend Yield (Forward) | 3.90% | |||
Asset Allocation | FTXN - NASDAQ | Click to Compare |
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Cash | 0.16% | |||
Stock | 99.84% | |||
U.S. Stock | 99.84% | |||
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 | -1.51% | |||
30-Day Total Return | -0.98% | |||
60-Day Total Return | -1.59% | |||
90-Day Total Return | -4.86% | |||
Year to Date Total Return | 0.95% | |||
1-Year Total Return | 1.09% | |||
2-Year Total Return | 6.58% | |||
3-Year Total Return | 23.79% | |||
5-Year Total Return | 172.47% | |||
Price | FTXN - NASDAQ | Click to Compare |
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Closing Price | $28.21 | |||
1-Month Low Price | $28.21 | |||
1-Month High Price | $30.73 | |||
52-Week Low Price | $27.48 | |||
52-Week Low Price (Date) | Dec 19, 2024 | |||
52-Week High Price | $33.62 | |||
52-Week High Price (Date) | Apr 05, 2024 | |||
NAV | FTXN - NASDAQ | Click to Compare |
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1-Month Low NAV | $28.57 | |||
1-Month High NAV | $30.76 | |||
52-Week Low NAV | $27.51 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $33.60 | |||
52-Week High Price (Date) | Apr 05, 2024 | |||
Beta / Standard Deviation | FTXN - NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 27.82 | |||
Balance Sheet | FTXN - NASDAQ | Click to Compare |
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Total Assets | 160.95M | |||
Operating Ratios | FTXN - NASDAQ | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 25.00% | |||
Performance | FTXN - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.12% | |||
Last Bear Market Total Return | -10.84% | |||