Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

First Trust Nasdaq Oil & Gas ETF


AJM Ventures LLC FTXN ETF
FTXN Price$30.37 Market Cap$155.55M
Annual Dividend Yield2.50% Annual Dividend$0.76
Yearly Management Fee0.60% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$88.1K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.09%
Inception DateSep 20, 2016 Market Cap Rank1773
Monthly AUM Growth-3.35% 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 0.09%. While the total value of the fund shows $-5,399,601 decrease compared to the previous month, its price is traded daily at a increase of 0.30%. The annual dividend yield of FTXN ETF is 2.50%, whereas its main asset area is North America. FTXN ETF, whose 24-hour total volume is $88.1K, has experienced a $-5,654,800 cash outflow in the last month. In addition, First Trust Nasdaq Oil & Gas ETF's 3-month net asset value total return is 7.87%.

FTXN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% -0.46% 3.62% 6.75% 1.00% 3.78% -6.27%

FTXN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.09% 7.87% 5.84% -4.48% 21.01% 321.19%

FTXN ETF Price Chart

FTXN ETF Fund Flows Chart

FTXN ETF Market Cap Chart

FTXN ETF NAV Growth Chart

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