FTXN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FTXN
First Trust Nasdaq Oil & Gas ETF
$41.24
+0.09 ▲ +0.23%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$41.26
+0.02 ▲ +0.06%
Resistance 39.98 Support 33.73 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$167M
about 228200 million KRW
Holdings
44 items
Dividend Yield
1.58%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 50.82% | Total Holdings | 44 | Perf Week | 0.82% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.25% | AUM | $167M | Perf Month | 7.01% |
| Expense | 0.6% | NAV | $41.13 | Return% 5Y | 23.45% | 52W High | -1.6% | Perf Quarter | 15.23% |
| Dividend TTM | $0.65 (1.58%) | Div Gr. 3/5Y | 7.76% 31.04% | Return% 10Y | - | 52W Low | 55.86% | Perf Half Y | 14.68% |
| Flows% 1M | -2.42% | Flows% YTD | 49.35% | Return% SI | 9.72% | Volatility(W/M) | 1.51% 1.34% | Perf YTD | 47.71% |
| SMA20 | 2.31% | SMA50 | 8.65% | SMA200 | 19% | RSI (14) | 66.92 | Beta | 0.58 |
| IPO | 2016/9/23 | Prev Close | $41.15 | Perf Year | 44.83% | Avg Volume | 0.71M | Price | $41.24 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$167M AUM Assets Under Management
1.58% Dividend Rate Quarterly
44 Holdings Passive
Sector Distribution
Energy 154.1%
Top Holdings
ConocoPhillips 7.96%2 
Exxon Mobil Corp. 7.62%3 
CHEVRON CORP 7.58%4 CONOCOPHILLIPS 7.26%5 EXXONMOBIL HOLDINGS CORP 7.10%6 CHEVRON CORP 7.03%7 
Occidental Petroleum Corp. 6.05%8 
EOG RESOURCES INC 5.60%9 EOG Resources Inc. 5.40%10 OCCIDENTAL PETROLEUM CORP 5.23%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.13
Listed9/23/2016
Returns
1Y50.82%
3Y13.25%
5Y23.45%
Since Inception9.72%
Price Performance
1 Week0.82%
1 Month7.01%
3M15.23%
6M14.68%
YTD47.71%
1Y44.83%
vs 52W High-1.6%
vs 52W Low55.86%
Fund Flow
1 Month-2.42%
3M-82.16%
YTD49.35%
1Y29.48%
Trading Info
Volume58,492
Average Volume0.71M
Relative Volume0.08
Previous Close$41.15
Current Price$41.24
Technical
RSI (14)66.92
SMA 202.31%
SMA 508.65%
SMA 20019%
ATR0.67
Beta0.58
Volatility (Weekly/Monthly)1.51% / 1.34%
Dividend
Dividend Rate1.58%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.12
Related ETFs
Derivative ETFs
TNGYTortoise Energy ETF 
ERXDirexion Daily Energy Bull 2X ETF 
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF -1×
XLEIState Street Energy Select Sector SPDR Premium Income ETF 
DIGProShares Ultra Energy 
NRGUMicroSectors U.S. Big Oil 3 Leveraged ETNs 
ERYDirexion Daily Energy Bear 2X ETF -1× Similar ETFs
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
OIHVanEck Oil Services ETF
IEOiShares U.S. Oil & Gas Exploration & Production ETF
SGDMSprott Gold Miners ETF
XESState Street SPDR S&P Oil & Gas Equipment & Services ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +36.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.58% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XCHG 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 590M ERX 258M GUSH 244M DRIP 114M XLEI 114M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FTXN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FTXN have?
FTXN holds a total of 44 securities, with an AUM of approximately $167M.
Does FTXN pay dividends (distributions)?
FTXN's distribution yield is approximately 1.58%.
What is the 52-week high and low for FTXN?
FTXN has recorded a 52-week high of $41.91 and a low of $26.46.
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