ETFs

First Trust Nasdaq Oil & Gas ETF

FTXN:NMQ:USD

First Trust Nasdaq Oil & Gas ETF

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  • Price (USD)32.30
  • Today's Change0.356 / 1.11%
  • Shares traded24.06k
  • 1 Year change+22.24%
Data delayed at least 15 minutes, as of Mar 28 2024 20:15 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryEquity Energy
Launch date20 Sep 2016
Price currencyUSD
DomicileUnited States
SymbolFTXN
Manager & start date
Roger Testin
20 Sep 2016
Daniel Lindquist
20 Sep 2016
Jon Erickson
20 Sep 2016
David McGarel
20 Sep 2016
Stan Ueland
20 Sep 2016
Chris Peterson
20 Sep 2016
Erik Russo
31 Dec 2020
Pricing frequencyDaily
Total net assets
203.83m USD
As of Feb 29 2024
Share class size
203.83m USD
As of Feb 29 2024
Net expense ratio0.60%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
51.90%36.66%0.00%36.66%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Marathon Petroleum Corp
MPC:NYQ
+53.15%7.83%
Conocophillips
COP:NYQ
+29.97%7.61%
Chevron Corp
CVX:NYQ
-1.10%7.59%
Exxon Mobil Corp
XOM:NYQ
+8.51%7.57%
Occidental Petroleum Corp
OXY:NYQ
+4.47%6.06%
Per cent of portfolio in top 5 holdings: 36.66%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock99.96%
Cash0.04%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Energy99.96%

Top 5 regions

United States99.96%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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