$29.55
-0.11-0.37%
At Close: -
$29.88
0.331.12%
After Hours: Aug 20, 4:00 PM EDT
15 minutes delayed
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Sector
Energy
Region
US
AUM
194.45M
Fund Score
First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN) Quotes, Forecast and News Summary
First Trust Nasdaq Oil & Gas ETF (NASDAQ: FTXN) stock price, news, charts, stock research, profile.
| Open | $29.52 |
| High | $29.68 |
| 52 Wk High | $33.72 |
| AUM | 194.45M |
| Dividend | $0.74 |
| Ex-Div Date | Jun 27, 2024 |
| Volume | 47.84K |
| Market Cap | $90.21B |
| Mgmt Fee | 0.6% |
| P/E Ratio | 7.83 |
| Prev. Close | $29.66 |
| Low | $29.28 |
| 52 Wk Low | $26.60 |
| 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 | 1.86 |
Recent News
FAQ
How do I buy First Trust Nasdaq Oil & Gas ETF (FTXN) stock?
You can purchase shares of First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN) through any online brokerage.
Who are First Trust Nasdaq Oil & Gas ETF (FTXN) competitors?
There are no as such competitors for First Trust Nasdaq Oil & Gas ETF.
What is the forecast, or price target, for First Trust Nasdaq Oil & Gas ETF (FTXN) stock?
There is no analysis for First Trust Nasdaq Oil & Gas ETF to provide a consensus price target.
What is the current price for First Trust Nasdaq Oil & Gas ETF (FTXN)?
The stock price for First Trust Nasdaq Oil & Gas ETF (NASDAQ: FTXN) is $29.88 last updated August 20, 2024 at 4:00 PM EDT.
Does First Trust Nasdaq Oil & Gas ETF (FTXN) pay a dividend?
A quarterly cash dividend of 0.20 per share of Class A Common Stock. The quarterly cash dividend was payable on June 28, 2024 to stockholders of record on June 27, 2024.
When is First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN) reporting earnings?
First Trust Nasdaq Oil & Gas ETF does not have any upcoming earnings scheduled.
Is First Trust Nasdaq Oil & Gas ETF (FTXN) going to split?
There is no upcoming split for First Trust Nasdaq Oil & Gas ETF.
ETF Details
| Sector | Energy |
| Category | High Performer-Mid Growth |
| Investment Style | Mid Cap Value |
| Fund Inception | Sep 20, 2016 |
| Managers | Roger F. Testin Erik Russo David G. McGarel Stan Ueland Jon C. Erickson Daniel J. Lindquist Chris A. Peterson |
| Definition | This Equity Fund Portfolio contains majority of stocks with strong financial performance and average growth potential |
Investment Policy
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| XOM | Exxon Mobil Corp. | 8.83% |
| CVX | Chevron Corp. | 7.65% |
| COP | Conocophillips Common | 7.47% |
| MPC | Marathon Petroleum Cor... | 7.17% |
| OXY | Occidental Petroleum C... | 6.08% |
| LNG | Cheniere Energy Inc. | 4.46% |
| KMI | Kinder Morgan Inc./de | 4.41% |
| EOG | Eog Resources, Inc. | 4.33% |
| VLO | Valero Energy Corp. | 4.20% |
| WMB | The Williams Companies... | 3.85% |