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NASDAQ Global MarketSector Equity
Previous close
$40.5745
−$0.3355 · -0.82%
Sep 4, 4:00 PM 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 assets
164.38M USD
Expense ratio
0.60%
NAV
$40.59
Average volume
1.34M
Volume
25.26K
Day range
$40.16 – $40.67
52-week range
$26.46 – $41.42
Previous close
$40.91
Price change
1 day
-0.82%
1 month
+11.19%
3 months
+12.55%
Year to date
+45.32%
1 year
+45.69%
3 years
+33.34%
5 years
+142.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
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
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.1404
Quarterly
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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.
