First Trust Nasdaq Oil & Gas ETF (FTXN)
28.31
+0.36 (+1.29%)
USD |
NASDAQ |
May 25, 12:53
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.00% | 1.220B | 390079.0 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.10% | 136.0% | 782.03M | 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 IndexTM. 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 | 5.61 yrs |
| Daniel Lindquist | 5.61 yrs |
| David McGarel | 5.61 yrs |
| Jon Erickson | 5.61 yrs |
| Roger Testin | 5.61 yrs |
| Stan Ueland | 5.61 yrs |
| Erik Russo | 1.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
5
782.03M
-395.99M
Category Low
1.845B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Chevron Corp | 7.25% | 174.69 | 1.19% |
| Marathon Oil Corp | 6.76% | 28.77 | 2.46% |
| Devon Energy Corp | 6.49% | 71.31 | 1.31% |
| Williams Companies Inc | 6.27% | 36.45 | 0.66% |
| ConocoPhillips | 6.24% | 110.41 | 0.85% |
| Occidental Petroleum Corp | 4.94% | 65.96 | 1.37% |
| Chesapeake Energy Corp Ordinary Shares - New | 4.21% | 99.57 | 1.74% |
| Marathon Petroleum Corp | 4.15% | 98.28 | 1.01% |
| APA Corp | 4.07% | 44.69 | 2.45% |
| EOG Resources Inc | 3.74% | 131.85 | 2.01% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/25 14:55
SA Breaking News
03/23 07:21
SA Breaking News
12/23 12:10
SA Breaking News
10/11 16:53
SA Breaking News
04/08 16:43
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 IndexTM. 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 | 5.61 yrs |
| Daniel Lindquist | 5.61 yrs |
| David McGarel | 5.61 yrs |
| Jon Erickson | 5.61 yrs |
| Roger Testin | 5.61 yrs |
| Stan Ueland | 5.61 yrs |
| Erik Russo | 1.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-25-22) | 1.10% |
| 30-Day SEC Yield (4-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0632 |
| 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 May 24, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/20/2016 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 8/2/2021 |
| 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)
SA Breaking News
03/25 14:55
SA Breaking News
03/23 07:21
SA Breaking News
12/23 12:10
SA Breaking News
10/11 16:53
SA Breaking News
04/08 16:43