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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Sector Equity
$40.2968
−$0.0632 · -0.16%
· Aug 21, 4:00 PM ET
$40.2968
Previous close−$0.0632 · -0.16%
· Aug 21, 4:00 PM ET
$40.24
−$0.12 · -0.30%
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 assets
167.08M USD
Expense ratio
0.60%
NAV
$40.26
Average volume
1.34M
Volume
18.29K
Day range
$40.05 – $40.71
52-week range
$26.46 – $40.86
Previous close
$40.36
Price change
1 day
-0.16%
1 month
+7.12%
3 months
+7.63%
Year to date
+44.33%
1 year
+41.59%
3 years
+39.24%
5 years
+154.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
