B
First Trust Nasdaq Oil & Gas ETF FTXN
NASDAQ
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FTXN - NASDAQ Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation FTXN - NASDAQ Click to
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Price $28.98
Company Info FTXN - NASDAQ Click to
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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
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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
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Dividend Yield 2.42%
Dividend FTXN - NASDAQ Click to
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Dividend Yield (Forward) 3.90%
Asset Allocation FTXN - NASDAQ Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 27.82
Balance Sheet FTXN - NASDAQ Click to
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Total Assets 160.95M
Operating Ratios FTXN - NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 25.00%
Performance FTXN - NASDAQ Click to
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Last Bull Market Total Return 2.12%
Last Bear Market Total Return -10.84%
Weiss Ratings