First Trust Nasdaq Oil & Gas ETF (FTXN)
28.09
-0.03
(-0.11%)
USD |
NASDAQ |
Jun 12, 16:00
28.09
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.60% | 0.11% | 132.03M | 34077.20 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.73% | 25.00% | -72.68M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of the Nasdaq US Smart Oil & Gas Index. Under normal circumstances, the Fund invests at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Theme - Natural Resources |
Peer Group | Natural Resources Funds |
Global Macro | Equity Theme |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Natural Resources Funds |
Fund Owner Firm Name | First Trust |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 12, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 0.39% |
Stock | 99.61% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of the Nasdaq US Smart Oil & Gas Index. Under normal circumstances, the Fund invests at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Theme - Natural Resources |
Peer Group | Natural Resources Funds |
Global Macro | Equity Theme |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Natural Resources Funds |
Fund Owner Firm Name | First Trust |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |