First Trust Nasdaq Oil & Gas ETF
AJM Ventures LLC FTXN ETF
| FTXN Price | $27.6538 |
Market Cap | $118.86M |
| Annual Dividend Yield | 2.81% |
Annual Dividend | $0.78 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $23.74K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.10% |
| Inception Date | Sep 20, 2016 |
Market Cap Rank | 2119 |
| Monthly AUM Growth | -4.31% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Nasdaq Oil & Gas ETF is an ETF issued by AJM Ventures LLC on Sep 20 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of FTXN ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-5,352,608 decrease compared to the previous month, its price is traded daily at a increase of 0.21%.
The annual dividend yield of FTXN ETF is 2.81%, whereas its main asset area is North America.
FTXN ETF, whose 24-hour total volume is $23.74K, has experienced a $-1,387,800 cash outflow in the last month.
In addition, First Trust Nasdaq Oil & Gas ETF's 3-month net asset value total return is 0.97%.
FTXN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.21% |
0.96% |
-1.87% |
0.56% |
-7.20% |
-5.50% |
-7.97% |
FTXN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.29% |
0.97% |
-2.59% |
-6.40% |
15.78% |
159.66% |
FTXN ETF Fund Flows Chart
FTXN ETF Market Cap Chart
FTXN ETF NAV Growth Chart
FTXN ETF Comments
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