ETF FTXN FIRST TRUST NASDAQ OIL & GAS ETF - USD
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First Trust Nasdaq Oil & Gas ETF - USD Stock

ETF

FTXN

US33738R8455

Market Closed - Nasdaq
Other stock markets
 04:15:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
31.38 USD +2.32% Intraday chart for First Trust Nasdaq Oil & Gas ETF - USD +1.92% +10.90%
2020 First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF Declares Quarterly Distribution, Payable on September 30, 2020 CI
2020 First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF Declares Ordinary Quarterly Distribution, Payable on June 30, 2020 CI

Chart First Trust Nasdaq Oil & Gas ETF - USD

Dynamic Chart

Investment objective

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Composition of First Trust Nasdaq Oil & Gas ETF - USD

Name
Price
Change
5d. change
1st Jan change
Weight
SCHLUMBERGER LIMITED Stock Schlumberger Limited
 45.92 USD +0.72%-0.69%-11.76%-.--%
PERMIAN RESOURCES CORPORATION Stock Permian Resources Corporation
 16.39 USD +1.11%+3.54%+20.51%-.--%
CONOCOPHILLIPS Stock ConocoPhillips
 116.5 USD +2.54%-0.67%+0.34%8.04%
CHEVRON CORPORATION Stock Chevron Corporation
 162.4 USD +2.60%+2.94%+8.86%7.67%
EXXON MOBIL CORPORATION Stock Exxon Mobil Corporation
 117.3 USD +2.93%+3.45%+17.36%7.58%
MARATHON PETROLEUM CORPORATION Stock Marathon Petroleum Corporation
 176.6 USD +2.67%-0.67%+19.04%7.20%
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
 62.5 USD +2.11%+0.89%+4.67%6.01%
PHILLIPS 66 Stock Phillips 66
 142.1 USD +2.69%-0.40%+6.74%4.87%
CHENIERE ENERGY, INC. Stock Cheniere Energy, Inc.
 157.7 USD +1.44%+0.47%-7.62%4.22%
See all (42)

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Quotes 5-day view

Date Price Change Volume
24-05-31 31.38 +2.32% 36,205
24-05-30 30.67 +0.23% 54,192
24-05-29 30.6 -1.84% 42,798
24-05-28 31.17 +1.01% 33,068
24-05-24 30.86 +0.23% 33,379

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Delayed Quote Nasdaq

Last update May 31, 2024 at 04:15 pm EDT

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Description

US33738R8455
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ US Smart Oil & Gas Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-09-18
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 204 M€
AuM 1M 209 M€
AuM 3 months 186 M€
AuM 6 months 246 M€
AuM 12 months 268 M€
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