NasdaqGM - Delayed Quote • USD
First Trust Nasdaq Oil & Gas ETF (FTXN)
At close: August 16 at 4:00 PM EDT
Loading Chart for FTXN
DELL
- Previous Close
30.58 - Open
30.33 - Bid 30.48 x 4700
- Ask 30.63 x 200
- Day's Range
30.33 - 30.57 - 52 Week Range
26.60 - 33.72 - Volume
24,271 - Avg. Volume
53,600 - Net Assets 203.5M
- NAV 30.50
- PE Ratio (TTM) 6.27
- Yield 2.36%
- YTD Daily Total Return 9.08%
- Beta (5Y Monthly) 0.73
- Expense Ratio (net) 0.60%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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 ranking. It is non-diversified.
First Trust Advisors L.P.
Fund Family
Equity Energy
Fund Category
203.5M
Net Assets
2016-09-20
Inception Date
Performance Overview: FTXN
View MoreTrailing returns as of 8/16/2024. Category is Equity Energy.
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Holdings: FTXN
View MoreTop 10 Holdings (57.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTXN
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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