First Trust Nasdaq Oil & Gas ETF
FTXNNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $909.58M
- Expense ratio
- 0.60%
- Dividend yield
- 1.71%
- Holdings
- 52
- 52-week range
- $26.89$42.73
- Volume (live)
- -
- Avg. volume (3M)
- 1.48M
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
| Day's Range | $42.79 - $43.44 |
|---|---|
| 52-Week High | $42.73 |
| 52-Week Low | $26.89 |
| Open | $42.83 |
| Volume (last close) | 65.48K |
| Average Volume (3M) | 1.48M |
| 1 Day Change | −1.14% |
|---|---|
| 1 Month Change | +7.17% |
| 6 Month Change | +15.71% |
| YTD Change | +46.62% |
| 1 Year Change | +50.06% |
| 5 Year Change | +99.95% |
| 10 Year Change | +109.15% |
| Annual Dividend | $0.72 |
|---|---|
| Dividend Yield | 1.71% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −4.58% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $909.58M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 52 |
| Inception Date | Sep 19, 2016 |
| 50-Day MA | $40.13 |
|---|---|
| 200-Day MA | $36.27 |
| RSI | 64.97 |
| Stochastic %K | 91.36 |
| Stochastic %D | 93.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FTXN at a Glance
First Trust Nasdaq Oil & Gas ETF (FTXN) is an equity ETF from First Trust, launched in September 2016. It manages $909.58M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are ExxonMobil Holdings Corporation (XOM, 7.98%), Marathon Petroleum Corporation (MPC, 7.96%) and Chevron Corporation (CVX, 7.85%). The top 10 holdings make up 59.4% of the fund. By sector it leans toward Energy (99.4%) and Materials (0.6%). 99.5% of assets are in the United States.
It pays distributions yielding 1.71% at the Oct 26, 2026 close, $0.72 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 50.1% over one year, up 100.0% over five years and up 109.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Nasdaq Oil & Gas ETF
What is the current price of FTXN?
The latest FTXN price is $43.33 (Oct 26, 2026 close). The 52-week range is $26.89–$42.73. The share price is up 50.1% over the past year (price change, excluding distributions).
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 1.71% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTXN?
As of Oct 4, 2026, FTXN's largest holdings are ExxonMobil Holdings Corporation (8.0%), Marathon Petroleum Corporation (8.0%), Chevron Corporation (7.8%) (combined weight: 23.8%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTXN compare to similar ETFs?
Compare FTXN (0.60% expense ratio, $910M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.