Market Cap: 5.25T Total Funds: 1758 Increased Funds: 1080 Decreased Funds: 669

First Trust Nasdaq Oil & Gas ETF


AJM Ventures LLC FTXN ETF
FTXN Price$28.86 Market Cap$132.03M
Annual Dividend Yield2.68% Annual Dividend$0.76
Yearly Management Fee0.60% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$23.26K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.10%
Inception DateSep 20, 2016 Market Cap Rank1974
Monthly AUM Growth-1.92% 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 premiumed at 0.10%. While the total value of the fund shows $-2,579,351 decrease compared to the previous month, its price is traded daily at a increase of 2.23%. The annual dividend yield of FTXN ETF is 2.68%, whereas its main asset area is North America. FTXN ETF, whose 24-hour total volume is $23.26K, has experienced a $-4,032,350 cash outflow in the last month. In addition, First Trust Nasdaq Oil & Gas ETF's monthly net asset value total return is 6.61%.

FTXN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.23% 6.77% 4.75% 1.73% -2.86% -1.38% -4.78%

FTXN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.61% -2.21% -1.33% -6.32% 7.18% 173.08%

FTXN ETF Price Chart

FTXN ETF Fund Flows Chart

FTXN ETF Market Cap Chart

FTXN ETF NAV Growth Chart

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