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NASDAQ Global MarketETF
$41.14
+$0.3416 · +0.84%
As of Oct 9, 11:11 AM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $41.14
52-week range
Current $41.14
1 month
-0.31%
3 months
+18.39%
Year to date
+47.35%
1 year
+47.61%
3 years
+39.22%
5 years
+101.27%
Since inception
+105.70%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 50 reported holdings
Displayed portfolio weight: 68.64%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.2445
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1168
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.1366
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.218
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.178
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.2208
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1747
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.1768
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.203
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.2021
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
