FTXN logo

FTXN Overview

Profile

Name:

First Trust Nasdaq Oil & Gas ETF

Assets under management:

$164 M

Expense ratio:

0.60%

Inception date:

September 23, 2016

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FTXN is an exchange-traded fund that focuses on the energy sector, particularly companies involved in oil and gas exploration and production. It aims to provide investors with exposure to the performance of these industries, offering a way to invest in energy-related stocks through a single fund.

Top holdings

Name
Weight
CVX logo
Chevron(CVX)
8.43 %
7.46 %
6.86 %
6.84 %
4.87 %
4.18 %
3.65 %
3.65 %
3.33 %
OKE logo
ONEOK(OKE)
3.01 %
2.91 %
2.65 %
OVV logo
Ovintiv(OVV)
2.43 %
2.17 %
2.09 %
2.04 %
APA logo
APA(APA)
1.52 %
1.25 %
0.99 %
0.84 %
0.75 %
0.68 %
AROC logo
Archrock(AROC)
0.66 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
CVX logo
Chevron(CVX)
8.43 %
7.46 %
6.86 %
6.84 %
4.87 %
4.18 %
3.65 %
3.65 %
3.33 %
OKE logo
ONEOK(OKE)
3.01 %
2.91 %
2.65 %
OVV logo
Ovintiv(OVV)
2.43 %
2.17 %
2.09 %
2.04 %
APA logo
APA(APA)
1.52 %
1.25 %
0.99 %
0.84 %
0.75 %
0.68 %
AROC logo
Archrock(AROC)
0.66 %

Analyst ratings

FAQ

  • What is FTXN?
  • Does FTXN pay dividends?
  • What stocks are in FTXN?
  • What is the current assets under management for FTXN?
  • What is FTXN average volume?
  • What is FTXN expense ratio?
  • What is FTXN inception date?

What is FTXN?

FTXN is an exchange-traded fund that focuses on the energy sector, particularly companies involved in oil and gas exploration and production. It aims to provide investors with exposure to the performance of these industries, offering a way to invest in energy-related stocks through a single fund.

Does FTXN pay dividends?

Yes, the First Trust Nasdaq Oil & Gas ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FTXN?

As of today, First Trust Nasdaq Oil & Gas ETF inlcudes 44 holdings, with 43 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Chevron (8.43%), Exxon Mobil (7.46%) and EOG Resources (6.86%)

What is the current assets under management for FTXN?

Assets under management of First Trust Nasdaq Oil & Gas ETF is $164 M

What is FTXN average volume?

Average volume of First Trust Nasdaq Oil & Gas ETF is $44 K

What is FTXN expense ratio?

Expense ratio of First Trust Nasdaq Oil & Gas ETF is 0.60%

What is FTXN inception date?

Inception date of First Trust Nasdaq Oil & Gas ETF is September 23, 2016