$28.81
At close: May 27, 5:42 PM EDT
$26.54
-2.27-7.88%
After Hours: May 27, 5:42 PM EDT
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First Trust Nasdaq Oil & Gas ETF Stock Price, Quotes and Forecasts
FTXNNASDAQ
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Sector
Energy
Region
US
AUM
134.39M
Fund Score
First Trust Nasdaq Oil & Gas ETF Price, Quotes and Forecasts | NASDAQ:FTXN | Benzinga
Explore First Trust Nasdaq Oil & Gas ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FTXN.
| Open | - |
| High | - |
| 52 Wk High | $32.50 |
| AUM | 134.39M |
| Dividend | $0.74 |
| Ex-Div Date | Jun 27, 2024 |
| Volume | - |
| Market Cap | $102.39B |
| Mgmt Fee | 0.6% |
| P/E Ratio | 13.26 |
| Prev. Close | $28.81 |
| Low | - |
| 52 Wk Low | $23.43 |
| Shares Out | 6.90M |
| Yield | 2.46% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 44.66K |
| Beta | 1.28 |
| Avg. Expense Ratio | 0.6% |
| P/B Ratio | 1.77 |
Recent News
FAQ
Q
How do I buy First Trust Nasdaq Oil & Gas ETF (FTXN) stock?
A
You can purchase shares of First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN) through any online brokerage.
Q
Who are First Trust Nasdaq Oil & Gas ETF (FTXN) competitors?
A
There are no as such competitors for First Trust Nasdaq Oil & Gas ETF.
Q
What is the forecast, or price target, for First Trust Nasdaq Oil & Gas ETF (FTXN) stock?
A
There is no analysis for First Trust Nasdaq Oil & Gas ETF to provide a consensus price target.
Q
What is the current price for First Trust Nasdaq Oil & Gas ETF (FTXN)?
A
The stock price for First Trust Nasdaq Oil & Gas ETF (NASDAQ: FTXN) is $28.81 last updated June 17, 2025 at 4:15 PM EDT.
Q
Does First Trust Nasdaq Oil & Gas ETF (FTXN) pay a dividend?
A
A quarterly cash dividend of 0.18 per share of Class A Common Stock. The quarterly cash dividend was payable on December 31, 2024 to stockholders of record on December 13, 2024.
Q
When is First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN) reporting earnings?
A
First Trust Nasdaq Oil & Gas ETF does not have any upcoming earnings scheduled.
Q
Is First Trust Nasdaq Oil & Gas ETF (FTXN) going to split?
A
There is no upcoming split for First Trust Nasdaq Oil & Gas ETF.
| Open | - |
| High | - |
| 52 Wk High | $32.50 |
| AUM | 134.39M |
| Dividend | $0.74 |
| Ex-Div Date | Jun 27, 2024 |
| Volume | - |
| Market Cap | $102.39B |
| Mgmt Fee | 0.6% |
| P/E Ratio | 13.26 |
| Prev. Close | $28.81 |
| Low | - |
| 52 Wk Low | $23.43 |
| Shares Out | 6.90M |
| Yield | 2.46% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 44.66K |
| Beta | 1.28 |
| Avg. Expense Ratio | 0.6% |
| P/B Ratio | 1.77 |
About First Trust Exchange-Traded Fund III
Sector
N/A
Industry
N/A
ETF Details
| Sector | Energy |
| Category | Short Term Safe |
| Investment Style | Mid Cap Value |
| Fund Inception | Sep 20, 2016 |
| Managers | David G. McGarel Jon C. Erickson Stan Ueland Roger F. Testin Chris A. Peterson Erik Russo Daniel J. Lindquist |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Investment Policy
The Fund will normally invest at least 90 percent of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by Nasdaq, Inc. (the Index Provider). The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to ensure Index integrity.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| XOM | Exxon Mobil Corp. | 8.21% |
| CVX | Chevron Corp. | 7.70% |
| COP | Conocophillips Common | 7.69% |
| MPC | Marathon Petroleum Cor... | 5.34% |
| OXY | Occidental Petroleum C... | 7.10% |
| LNG | Cheniere Energy Inc. | 4.14% |
| KMI | Kinder Morgan Inc./de | 4.55% |
| EOG | Eog Resources, Inc. | 7.62% |
| VLO | Valero Energy Corp. | 4.20% |
| WMB | The Williams Companies... | 3.86% |
| SLB | Schlumberger Nv. | 3.88% |
| PSX | Phillips 66 | 3.70% |
| DVN | Devon Energy Co | 3.73% |
| FANG | Diamondback Energy Inc... | 3.78% |
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