FTXN ETF: First Trust Nasdaq Oil & Gas ETF - Price, Holdings & Analysis
First Trust Nasdaq Oil & Gas ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Nasdaq Oil & Gas ETF
What is the current price of FTXN?
The latest FTXN price is $41.15. The 52-week range is $26.46–$41.91. FTXN has returned 44.3% over the past 52 weeks.
What is the expense ratio for FTXN?
FTXN's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FTXN pay dividends?
Yes, FTXN pays a 2.54% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of FTXN?
FTXN's largest holdings are ConocoPhillips (7.5%), Chevron Corporation (7.4%), ExxonMobil Holdings Corp (7.2%) (combined weight: 22.2%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTXN compare to similar ETFs?
Compare FTXN (0.60% expense ratio, $168M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.