Logo

First Trust Nasdaq Oil & Gas ETF (FTXN)

๐Ÿ” Compare with another ETF

ISINUS33738R8455
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.13 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Nasdaq Oil & Gas ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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 ranking. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ ConocoPhillips
7.95%
๐Ÿ“ˆ Chevron Corp
7.48%
๐Ÿ“ˆ Devon Energy Corporation
3.94%
๐Ÿ“ˆ EOG Resources Inc
8.00%
๐Ÿ“ˆ Kinder Morgan Inc
4.08%
๐Ÿ“ˆ Cheniere Energy Inc
3.78%
๐Ÿ“ˆ Occidental Petroleum Corporation
7.35%
๐Ÿ“ˆ Schlumberger NV
3.54%
๐Ÿ“ˆ Exxon Mobil Corp
8.18%
๐Ÿ“ˆ Diamondback Energy Inc
3.96%

Sector Allocation

โšก Energy
100.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.05%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.95%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.92%
3 Months-10.18%
6 Months-15.74%
1 Year-4.20%
3 Years17.07%
5 Years167.03%
Since Inception61.71%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.