FTXN 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月3日 4:58 AM ET（韓國 11/3 18:58）
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 62.64% | Total Holdings | 50 | Perf Week | -4.28% | Volume | 291,688 |
| Asset Type | Equities (Stocks) | AUM | $1.23B | Return% 3Y | 16.55% | NAV | $43.46 | Perf Month | 6.12% | Avg Volume | 0.72M |
| ETF Type | US Equities | Dividend TTM | $0.72 (1.73%) | Return% 5Y | 18.71% | 52W High | -4.65% | Perf Quarter | 12.93% | Rel Volume | 0.41 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.76% 31.04% | Return% 10Y | 10.5% | 52W Low | 54.19% | Perf Half Y | 9.03% | Prev Close | $43.47 |
| IPO | 2016/9/23 | Flows% 1M | 4.13% | Return% SI | 10.25% | RSI (14) | 49.71 | Perf YTD | 48.56% | Price | $41.48 |
| Beta | 0.54 | Flows% 3M | 300.5% | Flows% YTD | 403.87% | Flows% 1Y | 383.87% | Perf Year | 51.28% | Volatility(W/M) | 1.83% 1.97% |
| SMA20 | -0.94% | SMA50 | 1.92% | SMA200 | 12.45% | ATR | 0.94 | ||||
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.
前 10 大持股占 基金的 53%
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% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的41%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +95.5%。 同期標普 500 為 +63%。
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價格 波動較大
最糟時（2018年10月）下跌了 73%，花了 714 天才恢復。
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股息 配息偏少
每年可領取 1.73% 的股息。
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資金持續流入
最近一年流入了相當於資產 383.9% 的新資金。
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TNGY Tortoise Energy ETF 602M 
ERX Direxion Daily Energy Bull 2X ETF 298M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 236M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 209M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 135M 
常見問題
FTXN 投資了多少檔標的？
FTXN 總共持有 50 檔標的，AUM 約為 $1.2B。
FTXN 有配息嗎？
FTXN 的配息殖利率約為 1.73%。
FTXN 的 52 週最高價與最低價是多少？
FTXN 在過去 52 週最高為 $43.50，最低為 $26.90。
