US
First Trust Nasdaq Oil & Gas ETF
FTXN · Equity
$36.37
+1.29%
Assets
n/a
Expense ratio
0.60%
Holdings
45
1Y return
+41.5%
Forward P/E
n/a
Top 10 holdings
+53.1%
Return and risk
| 1Y total return | +41.5% |
| 3Y total return | +57.6% |
| 5Y total return | +149.5% |
| 3Y CAGR | +16.4% |
| 5Y CAGR | +20.1% |
| Beta | 0.5 |
| RSI | 50.61 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 45 |
| Expense ratio | 0.60% |
| Dividend yield | +2.1% |
| Top 10 holdings | +53.1% |
| Volume | 103.8K |
All ETF indicators
| All Time High | 40.13 |
| All Time High Change | -9.17 |
| All Time High Date | 2026-03-30 |
| All Time Low | 6.48 |
| All Time Low Change | 462.33 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.87 |
| Beta | 0.5 |
| Cagr1y | 41.54 |
| Cagr3y | 16.38 |
| Cagr5y | 20.06 |
| Ch1m | 1.11 |
| Ch1w | -4.18 |
| Ch1y | 37.96 |
| Ch3m | 8.43 |
| Ch3y | 44.81 |
| Ch5y | 119.84 |
| Ch6m | 27.5 |
| Ch YTD | 30.55 |
| Close | 35.91 |
| Div CAGR3 | 4.41 |
| Div CAGR5 | 30.19 |
| Dividend Growth | -0.42 |
| Dividend Growth Years | 1 |
| Dividend Years | 11 |
| Dividend Yield | 2.07 |
| Dps | 0.75 |
| Ex Div Date | 2026-03-26 |
| High52 | 40.13 |
| High52ch | -9.37 |
| High52 Date | 2026-03-30 |
| Inception Date | 2016-09-20 |
| Isin | US33738R8455 |
| Last Dividend | 0.14 |
| Low52 | 25.81 |
| Low52ch | 40.91 |
| Low52 Date | 2025-05-22 |
| Ma150 | 31.73 |
| Ma150ch | 14.88 |
| Ma20 | 36.15 |
| Ma200 | 30.83 |
| Ma200ch | 18.22 |
| Ma20ch | 0.83 |
| Ma50 | 36.59 |
| Ma50ch | -0.39 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.31 |
| Price Date | 2026-05-12 |
| Rsi | 50.61 |
| Rsi Monthly | 64.11 |
| Rsi Weekly | 59.52 |
| Sharpe Ratio | 1.47 |
| Sortino Ratio | 2.42 |
| Top10holdings | 53.13 |
| Tr1m | 1.11 |
| Tr1y | 41.51 |
| Tr3m | 8.82 |
| Tr3y | 57.64 |
| Tr5y | 149.45 |
| Tr6m | 28.92 |
| Tr YTD | 31.01 |