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 | $27.07 | |||
| 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 | 2.89% | |||
| Dividend | FTXN - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.83% | |||
| Asset Allocation | FTXN - NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.92% | |||
| 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 | 3.75% | |||
| 30-Day Total Return | 4.73% | |||
| 60-Day Total Return | 10.19% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | -3.66% | |||
| 1-Year Total Return | -6.77% | |||
| 2-Year Total Return | 12.72% | |||
| 3-Year Total Return | -2.24% | |||
| 5-Year Total Return | 154.22% | |||
| Price | FTXN - NASDAQ | Click to Compare |
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| Closing Price | $26.61 | |||
| 1-Month Low Price | $25.58 | |||
| 1-Month High Price | $27.71 | |||
| 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 | $25.61 | |||
| 1-Month High NAV | $27.76 | |||
| 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 | 0.96 | |||
| Standard Deviation | 27.12 | |||
| Balance Sheet | FTXN - NASDAQ | Click to Compare |
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| Total Assets | 122.85M | |||
| 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% | |||