Market Cap: 8.96T Total Funds: 2025 Increased Funds: 1535 Decreased Funds: 480

First Trust Nasdaq Oil & Gas ETF


AJM Ventures LLC FTXN ETF
FTXN Price$33.68 Market Cap$849.65M
Annual Dividend Yield1.92% Annual Dividend$0.65
Yearly Management Fee0.60% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$762.61K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.38%
Inception DateSep 20, 2016 Market Cap Rank1102
Monthly AUM Growth-10.97% Holdings RegionNorth America
Management StylePassive LeverageNon-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 -0.38%. While the total value of the fund shows $-104,736,265 decrease compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of FTXN ETF is 1.92%, whereas its main asset area is North America. FTXN ETF, whose 24-hour total volume is $762.61K, has experienced a $-58,303,550 cash outflow in the last month. In addition, First Trust Nasdaq Oil & Gas ETF's one-year net asset value total return is 25.51%.

FTXN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% 0.00% -5.14% -14.02% 19.86% 20.76% 21.98%

FTXN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.38% -14.56% 22.25% 25.51% 41.30% 104.85%

FTXN ETF Price Chart

FTXN ETF Fund Flows Chart

FTXN ETF Market Cap Chart

FTXN ETF NAV Growth Chart

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