First Trust Exchange-Traded Fund VI First Trust Nasdaq Oil & Gas ETF
FTXN
Closed
$34.54
Closed
-(-)
At close
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About
FTXN was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 849.65m in AUM and 44 holdings. FTXN tracks an index composed of 50 US oil and gas companies. Holdings are selected by liquidity and weighted based on volatility, value and growth factors.
Company
First Trust
Asset class
Equity
Inception date
2016
Investment segment
Energy
ISIN
US33738R8455
Website
Key stats
Open
$34.88
Volume
59.02K
AUM
$160.18M
Prev. close
$34.75
Expense ratio
0.60%
P/E
16.12
$34.39
Day’s Range
$34.95
$27.82
52W Range
$40.13
What’s in the fund
1
Total sectors
Energy
99.97%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund VI First Trust Nasdaq Oil & Gas ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.12
Div. Yield
0.34%
Div. Growth YoY
-14.49%
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