Free Float -
Shares Float -
Shares Outstanding 3,22 M
FIRST TRUST NASDAQ OIL & GAS ETF ETF · US33738R8455 · FTXN (XNAS) First Trust · TER 0,60 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST NASDAQ OIL & GAS ETF
No Price
10.09.2026 19:59
Current Prices from FIRST TRUST NASDAQ OIL & GAS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
FTXN
|
USD
|
10.09.2026 19:59
|
41,12 USD
| -0,12 USD
-0,29 %
|
 IEX |
FTXN
|
USD
|
04.09.2026 19:59
|
40,64 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,80 % |
Largest Positions(44)
Updated on Sep 11 2026, 2:44 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| COP | US20825C1045 | 20825C104 | ConocoPhillips | 94.825 | 12,95 M EUR | 7,75 % |
| CVX | US1667641005 | 166764100 | Chevron Corporation | 57.606 | 12,32 M EUR | 7,37 % |
| XOM | US30233Q1085 | 30233Q108 | ExxonMobil Holdings Corp. | 70.549 | 11,59 M EUR | 6,93 % |
| MPC | US56585A1025 | 56585A102 | Marathon Petroleum Corporation | 27.141 | 10,84 M EUR | 6,49 % |
| OXY | US6745991058 | 674599105 | Occidental Petroleum Corporation | 146.260 | 8,97 M EUR | 5,37 % |
| EOG | US26875P1012 | 26875P101 | EOG Resources, Inc. | 58.654 | 8,62 M EUR | 5,16 % |
| VLO | US91913Y1001 | 91913Y100 | Valero Energy Corporation | 21.130 | 8,22 M EUR | 4,92 % |
| VG | US92333F1012 | 92333F101 | Venture Global, Inc. (Class A) | 511.009 | 7,81 M EUR | 4,68 % |
| PSX | US7185461040 | 718546104 | Phillips 66 | 24.246 | 6,32 M EUR | 3,78 % |
| FANG | US25278X1090 | 25278X109 | Diamondback Energy, Inc. | 30.900 | 6,26 M EUR | 3,75 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 88,09 % |
| Europe | 0,38 % |
| Other | 11,32 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 87,83 % |
| Switzerland | 0,36 % |
| Other | 11,61 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energy | 87,63 % |
| Industrials | 0,56 % |
| Other | 11,61 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Oil & Gas Energy | 40,30 % |
| Oil & Gas Exploration & Production | 26,28 % |
| Oil & Gas Equipment & Services | 8,73 % |
| Oil & Gas Integrated | 7,37 % |
| Oil & Gas Refining & Marketing | 3,78 % |
| Oil & Gas Midstream | 0,81 % |
| Industrial - Machinery | 0,56 % |
| Oil & Gas Drilling | 0,36 % |
| Other | 11,61 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 92,71 % |
| EUR | 7,09 % |
Company Profile for FIRST TRUST NASDAQ OIL & GAS ETF ETF
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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Nasdaq Oil & Gas ETF
Asset Class Sector Equity
Fund Currency USD
Total Expense Ratio (TER) 0,60 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 69.558,87 USD
NAV 40,93 USD
AUM 165,75 M USD
Avg. Daily Volume 1,34 M IDX
Investment Strategy
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 Oil & Gas Index. This tracking aims to reflect the index's returns before the ETF's own operational costs are factored in. To achieve this, the fund seeks to replicate the specific securities and their proportional representation within the Nasdaq US Smart Oil & Gas Index, targeting a performance correlation of at least 95% with the benchmark.
Updated on Sep 5 2026, 4:00 AM
Company Data
Name FIRST TRUST NASDAQ OIL & GAS ETF
Company First Trust Nasdaq Oil & Gas ETF
Symbol FTXN
Primary Exchange
NASDAQ
NASDAQ
ISIN US33738R8455
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 132 Mio
Country United States
Currency USD
Employees -
IPO Date 2016-09-23
Dividends from 'FIRST TRUST NASDAQ OIL & GAS ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,12 USD |
| 26.03.2026 | 0,14 USD |
| 12.12.2025 | 0,22 USD |
| 25.09.2025 | 0,18 USD |
| 26.06.2025 | 0,22 USD |
| 27.03.2025 | 0,17 USD |
| 13.12.2024 | 0,18 USD |
| 26.09.2024 | 0,20 USD |
| 27.06.2024 | 0,20 USD |
| 21.03.2024 | 0,14 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FTXN |