FTXN
First Trust Nasdaq Oil & Gas ETF
1W: +1.2%
1M: -5.2%
3M: +17.0%
YTD: +37.0%
1Y: +37.6%
3Y: +36.0%
5Y: +142.9%
$39.09
+0.13 (+0.32%)
Weekly Expected Move ±3.3%
$37
$38
$39
$40
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$126M
Holdings49
Top 10 Wt56.0%
Volume97,344
Avg Volume556,249
Beta-0.05
Portfolio Fundamentals
P/E18.0
P/B2.5
Div Yield2.19%
ROE14.8%
% Profitable94%
Inception2016-09-23
Sector Allocation
Energy
99.4%
Basic Materials
0.6%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp. | XOM | 8.15% | $83.9M | 515,451 |
| 2 | Chevron Corporation | CVX | 7.98% | $82.2M | 402,449 |
| 3 | Marathon Petroleum Corporation | MPC | 7.67% | $79.0M | 199,708 |
| 4 | ConocoPhillips | COP | 7.61% | $78.4M | 626,144 |
| 5 | EOG Resources, Inc. | EOG | 5.30% | $54.5M | 395,905 |
| 6 | Valero Energy Corporation | VLO | 4.35% | $44.8M | 115,481 |
| 7 | Phillips 66 | PSX | 4.02% | $41.4M | 162,050 |
| 8 | Occidental Petroleum Corporation | OXY | 3.71% | $38.2M | 689,945 |
| 9 | Diamondback Energy, Inc. | FANG | 3.70% | $38.1M | 207,055 |
| 10 | Devon Energy Corporation | DVN | 3.50% | $36.0M | 782,641 |