First Trust Nasdaq Oil & Gas ETF (FTXN)
11.38
+0.23 (+2.08%)
USD |
Dec 02, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.04% | 17.09M | 20702.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.13% | 76.00% | 8.216M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Oil & Gas Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts 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 weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Energy |
| Category Index | S&P 1500 Energy TR |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| Nasdaq US Smart Oil & Gas TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Chris Peterson | 4.12 yrs |
| Daniel Lindquist | 4.12 yrs |
| David McGarel | 4.12 yrs |
| Jon Erickson | 4.12 yrs |
| Roger Testin | 4.12 yrs |
| Stan Ueland | 4.12 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
29
8.216M
-606.85M
Category Low
4.564B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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Category High
As of November 30, 2020
Performance Versus Category
As of December 01, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of December 01, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cheniere Energy Inc | 8.50% | 57.38 | 1.13% |
| Range Resources Corp | 7.85% | 7.11 | -2.20% |
| Cabot Oil & Gas Corp Class A | 7.05% | 17.05 | -1.90% |
| Exxon Mobil Corp | 6.77% | 39.94 | 3.74% |
| EQT Corp | 6.52% | 14.49 | 0.07% |
| Chevron Corp | 4.09% | 89.87 | 2.77% |
| Kinder Morgan Inc Class P | 4.02% | 14.34 | 1.70% |
| ConocoPhillips | 3.89% | 39.97 | 1.78% |
| Williams Companies Inc | 3.89% | 21.65 | 3.59% |
| CNX Resources Corp | 3.37% | 9.41 | 0.21% |
News
Headline
Wire
Time (ET)
Business Wire
06/24 17:27
Business Wire
03/25 16:52
Business Wire
12/12 17:44
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Oil & Gas Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts 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 weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Energy |
| Category Index | S&P 1500 Energy TR |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| Nasdaq US Smart Oil & Gas TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Chris Peterson | 4.12 yrs |
| Daniel Lindquist | 4.12 yrs |
| David McGarel | 4.12 yrs |
| Jon Erickson | 4.12 yrs |
| Roger Testin | 4.12 yrs |
| Stan Ueland | 4.12 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-2-20) | 2.13% |
| 30-Day SEC Yield (10-30-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 27, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/20/2016 |
| Last Annual Report Date | 3/31/2020 |
| Last Prospectus Date | 8/3/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Business Wire
06/24 17:27
Business Wire
03/25 16:52
Business Wire
12/12 17:44