FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN | NASDAQ

Price Alert

$43.47

+$0.83 (+1.95%)

At close: Oct 30, 2026, 4:00 PM ET

$43.53

+$0.06 (+0.14%)

Pre-market: Nov 2, 2026, 4:00 AM ET

Overview Holdings Dividends

+1.95%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 139.98M

AVG Volume 556.25K

AUM 1.21B

NAV 42.97

1D Range

42.95 43.54

52W Range

27.09 43.54

About FTXN

The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund whose principal objective is to mirror the overall performance—both price appreciation and dividend yield—of the Nasdaq US Smart ...

Asset Class Sector Equity

Holdings 49

Inception Date Sep 20, 2016

Expense Ratio 0.6%

Domicile United States

ISIN US33738R8455

Provider First Trust

Website Fund Home Page

Top Sectors

Sector	Weight
Energy	99.47%
Basic Materials	0.53%

All ETF Sectors ➞

Top Holdings

37.65% of assets

Name	Symbol	Weight
Exxonmobil Holdings ...	XOM	8.11%
Conocophillips	COP	8.11%
Chevron Corporation	CVX	8.06%
Marathon Petroleum C...	MPC	7.84%
Eog Resources, Inc.	EOG	5.54%

All ETF Holdings ➞

Dividends

Yield 1.65%

Ex-Div	Amount	Pay Date
Sep 24, 26	$0.2445	Sep 30, 26
Jun 25, 26	$0.1168	Jun 30, 26
Mar 26, 26	$0.1366	Mar 31, 26
Dec 12, 25	$0.2180	Dec 31, 25
Sep 25, 25	$0.1780	Sep 30, 25

Full Dividend History ➞