First Trust Nasdaq Oil & Gas ETF (FTXN)

NASDAQ: FTXN · Real-Time Price · USD
33.77
-0.18 (-0.53%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.53%
Assets $985.59M
Expense Ratio 0.60%
PE Ratio 16.49
Shares Out 26.75M
Dividend (ttm) $0.65
Dividend Yield 1.92%
Ex-Dividend Date Jun 25, 2026
Payout Ratio 36.60%
1-Year Return +23.56%
Volume 35,947,309
Open 33.82
Previous Close 33.95
Day's Range 33.72 - 34.07
52-Week Low 26.46
52-Week High 40.13
Beta 0.47
Holdings 45
Inception Date Sep 20, 2016

About FTXN

Fund Home Page

The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund that is based on the NASDAQ US Smart Oil & Gas index. The fund tracks an index composed of 50 US oil and gas companies. Holdings are selected by liquidity and weighted based on volatility, value and growth factors. FTXN was launched on Sep 20, 2016 and is issued by First Trust.

Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange NASDAQ
Ticker Symbol FTXN
ETF Provider First Trust
Index Tracked NASDAQ US Smart Oil & Gas Index

Top 10 Holdings

53.35% of assets
Name Symbol Weight
ConocoPhillips COP 7.43%
Chevron Corporation CVX 7.24%
Exxon Mobil Corporation XOM 7.08%
EOG Resources, Inc. EOG 5.78%
Occidental Petroleum Corporation OXY 5.47%
Marathon Petroleum Corporation MPC 4.90%
Diamondback Energy, Inc. FANG 4.15%
Venture Global, Inc. VG 3.93%
Valero Energy Corporation VLO 3.75%
Devon Energy Corporation DVN 3.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2026 $0.1168 Jun 30, 2026
Mar 26, 2026 $0.1366 Mar 31, 2026
Dec 12, 2025 $0.218 Dec 31, 2025
Sep 25, 2025 $0.178 Sep 30, 2025
Jun 26, 2025 $0.2208 Jun 30, 2025
Mar 27, 2025 $0.1747 Mar 31, 2025
Full Dividend History

News

Energy & oil ETFs in focus as OPEC reaches compromise with UAE

Cinthia Murphy, Managing Editor of ETF.com, joins Yahoo Finance to discuss the phenomenal year for energy ETFs and where investors are taking out money in the ETF space. Watch the 2021 Berkshire Hatha...

5 years ago - Yahoo Finance