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 | $28.25 | |||
| Company Info | FTXN - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (8), Daniel J. Lindquist (8), David G. McGarel (8), 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 | 2.67% | |||
| Dividend | FTXN - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.18% | |||
| Asset Allocation | FTXN - NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 99.81% | |||
| 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 | -0.23% | |||
| 30-Day Total Return | 3.23% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 7.35% | |||
| Year to Date Total Return | -0.25% | |||
| 1-Year Total Return | -2.69% | |||
| 2-Year Total Return | -1.81% | |||
| 3-Year Total Return | 13.10% | |||
| 5-Year Total Return | 198.33% | |||
| Price | FTXN - NASDAQ | Click to Compare |
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| Closing Price | $29.14 | |||
| 1-Month Low Price | $27.06 | |||
| 1-Month High Price | $29.14 | |||
| 52-Week Low Price | $23.94 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.37 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| NAV | FTXN - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $27.06 | |||
| 1-Month High NAV | $29.18 | |||
| 52-Week Low NAV | $23.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.37 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | FTXN - NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 23.28 | |||
| Balance Sheet | FTXN - NASDAQ | Click to Compare |
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| Total Assets | 120.66M | |||
| Operating Ratios | FTXN - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | FTXN - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.12% | |||
| Last Bear Market Total Return | -10.84% | |||