FTXN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 58.72% | Total Holdings | 50 | Perf Week | 0.2% | Volume | 90,265 |
| Asset Type | Equities (Stocks) | AUM | $1.22B | Return% 3Y | 14.7% | NAV | $43.34 | Perf Month | 10.46% | Avg Volume | 0.71M |
| ETF Type | US Equities | Dividend TTM | $0.72 (1.69%) | Return% 5Y | 18.8% | 52W High | -2.4% | Perf Quarter | 15.4% | Rel Volume | 0.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.76% 31.04% | Return% 10Y | 10.47% | 52W Low | 57.6% | Perf Half Y | 15.82% | Prev Close | $43.33 |
| IPO | 2016/9/23 | Flows% 1M | 232.22% | Return% SI | 10.22% | RSI (14) | 59.33 | Perf YTD | 51.85% | Price | $42.40 |
| Beta | 0.55 | Flows% 3M | 292.23% | Flows% YTD | 407.03% | Flows% 1Y | 386.62% | Perf Year | 53.78% | Volatility(W/M) | 2.52% 1.98% |
| SMA20 | 3.03% | SMA50 | 4.66% | SMA200 | 15.78% | ATR | 0.91 | ||||
First Trust Nasdaq Oil & Gas ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Oil & Gas IndexTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.
The top 10 make up 53% of the fund
COP CONOCOPHILLIPS 7.26% 2 
XOM EXXONMOBIL HOLDINGS CORP 7.10% 3 
CVX CHEVRON CORP 7.03% 4 
EOG EOG RESOURCES INC 5.60% 5 
OXY OCCIDENTAL PETROLEUM CORP 5.23% 6 
MPC MARATHON PETROLEUM CORP 5.10% 7 
VG VENTURE GLOBAL INC 4.19% 8 
VLO VALERO ENERGY CORP 4.06% 9 
FANG DIAMONDBACK ENERGY INC 4.00% 10 
DVN DEVON ENERGY CORP 3.52% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 13% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +102.3%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (October 2018) it fell 73% and took 714 days to recover.
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The dividend is on the small side
Pays 1.69% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 386.6% of assets came in.
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TNGY Tortoise Energy ETF 596M 
ERX Direxion Daily Energy Bull 2X ETF 302M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 236M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 193M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 114M 
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.35% 
OIH VanEck Oil Services ETF 0.35% 
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.37% 
SGDM Sprott Gold Miners ETF 0.46% 
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FTXN have?
FTXN holds a total of 50 securities, with an AUM of approximately $1.2B.
Does FTXN pay dividends (distributions)?
FTXN's distribution yield is approximately 1.69%.
What is the 52-week high and low for FTXN?
FTXN has recorded a 52-week high of $43.44 and a low of $26.90.
