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First Trust Nasdaq Oil & Gas ETF FTXN

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41.48 USD -2.01 -4.63%

At close · Nov 2

41.48 0.00 +0.01%

After hours · Nov 2, 4:00 PM ET

Bid: 41.48 × 23
Ask: 41.50 × 23

41.46 Day range 42.79

26.90 52-week range 43.50

YTD: +48.56%
1 year: +51.27%

Open: 42.79
Prev close: 43.49
Mkt cap: 139.98M
Vol: 291.81K
Avg vol: 727.93K
EPS: 2.64
P/E: 15.73
Div yield: 0.00%

More statistics

Low: 41.46
High: 42.79
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 30.25
200-d avg: 30.67

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Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.60%
Assets under management: $1.23B
NAV: 43.46
Holdings: 49
Inception: 2016-09-20
Top 10 weight: 56.26%

XOM ExxonMobil Holdings Corp. 8.19%
COP ConocoPhillips 8.18%
CVX Chevron Corporation 8.04%
MPC Marathon Petroleum Corporation 7.54%
EOG EOG Resources, Inc. 5.56%
VLO Valero Energy Corporation 3.92%
PSX Phillips 66 3.89%
OXY Occidental Petroleum Corporation 3.75%
FANG Diamondback Energy, Inc. 3.73%
DVN Devon Energy Corporation 3.46%
KMI Kinder Morgan, Inc. 2.75%
LNG Cheniere Energy, Inc. 2.59%
VG Venture Global, Inc. (Class A) 2.58%
EQT EQT Corporation 2.40%
OKE ONEOK, Inc. 2.37%
WMB The Williams Companies, Inc. 2.26%
SLB SLB Ltd. 2.13%
APA APA Corporation 2.11%
EXE Expand Energy Corporation 1.97%
OVV Ovintiv Inc. 1.84%
TRGP Targa Resources Corp. 1.72%
PR Permian Resources Corp. 1.67%
BKR Baker Hughes Company (Class A) 1.41%
DINO HF Sinclair Corp. 1.18%
SM SM Energy Company 1.10%

Energy 99.52%
Basic Materials 0.48%

United States 100.00%

Updated 2026-11-01

Funds holding FTXN, by value held
Fund	Value held	Weight in fund
FV	$850.38M	21.72%
FVC	$24.46M	21.72%
XCHG	$84.05K	0.01%