FTXN
First Trust Nasdaq Oil & Gas ETF
1W: +1.6%
1M: +3.9%
3M: +8.8%
YTD: +30.4%
1Y: +41.8%
3Y: +62.2%
5Y: +148.7%
$37.44
+0.24 (+0.65%)
Weekly Expected Move ±4.0%
$34
$36
$38
$39
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$121M
Holdings44
Top 10 Wt0.0%
Volume74,396
Avg Volume687,846
Beta0.10
Portfolio Fundamentals
P/E22.0
P/B2.5
Div Yield1.84%
ROE11.4%
% Profitable84%
Inception2016-09-23
Sector Allocation
Energy
0.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Transocean Ltd. | RIG | 0.00% | $5.1M | 694,527 |
| 2 | Oceaneering International, Inc. | OII | 0.00% | $4.9M | 126,885 |
| 3 | DT Midstream, Inc. | DTM | 0.00% | $4.8M | 32,412 |
| 4 | BKV Corporation | BKV | 0.00% | $4.2M | 143,410 |
| 5 | ConocoPhillips | COP | 0.00% | $76.3M | 619,712 |
| 6 | Magnolia Oil & Gas Corporation (Class A) | MGY | 0.00% | $4.8M | 161,923 |
| 7 | CNX Resources Corporation | CNX | 0.00% | $4.4M | 118,980 |
| 8 | Archrock, Inc. | AROC | 0.00% | $4.8M | 127,428 |
| 9 | Tidewater Inc. | TDW | 0.00% | $4.8M | 56,792 |
| 10 | Antero Midstream Corp. | AM | 0.00% | $4.4M | 200,184 |