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Holding FTXN?
Track your performance easily
FTXN Price & Analysis
FTXN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.60 - $33.72
Previous Close$31.7
VolumeN/A
Average Volume (3M)48.39K
AUM180.19M
NAV31.20
Expense Ratio0.60%
Holdings Count44
Beta0.66
Inception DateSep 20, 2016
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.76 (2.43%)Shares Outstanding5,750,002
Standard Deviation0.11
10 Day Avg. Volume51,563
30 Day Avg. Volume48,387
Alpha0.00343
First Trust Nasdaq Oil & Gas ETF (FTXN) Fund Flow Chart
First Trust Nasdaq Oil & Gas ETF (FTXN) 1 year Net Flows: -$94M
FTXN ETF News
PremiumStock Analysis & Ideas
2 Energy ETFs with Over 15% Growth Potential, According to Analysts
PremiumStock Analysis & Ideas
How to Possibly Earn a Huge 158% Payout with EOG Stock Call Spreads
FTXN ETF FAQ
What was FTXN’s price range in the past 12 months?
FTXN lowest ETF price was $26.60 and its highest was $33.72 in the past 12 months.
What is the AUM of FTXN?
As of Nov 15, 2024 The AUM of FTXN is 180.19M.
Is FTXN overvalued?
According to Wall Street analysts FTXN’s price is currently Undervalued.
Does FTXN pay dividends?
FTXN pays a Quarterly dividend of $0.2 which represents an annual dividend yield of 2.43%. See more information on FTXN dividends here
How many shares outstanding does FTXN have?
FTXN has 5,750,002 shares outstanding.
Which hedge fund is a major shareholder of FTXN?
Currently, no hedge funds are holding shares in FTXN
FTXN ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Chevron
8.35%
Exxon Mobil Corp.
7.74%
Conocophillips
7.56%
EOG Resources Inc
6.68%
Marathon Petroleum
5.36%
Kinder Morgan Inc
4.84%
Williams Companies
4.11%
Cheniere Energy Inc.
3.87%
Schlumberger
3.69%
Valero Energy Corporation
3.66%
Total55.85%
ETF Description
First Trust Nasdaq Oil & Gas ETF
FTXN 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.