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Nasdaq Oil & Gas ETF (FTXN)

Nasdaq Oil & Gas ETF (FTXN)

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Overview

Name First Trust Nasdaq Oil & Gas ETF
Fund Family First Trust Portfolios
Underlying Index Nasdaq US Smart Oil & Gas Index
Inception Date 09/20/16
First Trade Date 09/23/16
Leverage Long
Asset Class Equity

Description:

The First Trust Nasdaq Oil and Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an index called the Nasdaq US Smart Oil and Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil and Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil and Gas Index.

Investment Information

Alpha 11.69
60-Month Beta 1.49
Standard Deviation +0.55
Shares Outstanding, K 40,600.00
Managed Assets, $K 928,928.00 K
Net Asset Value 22.88
First Trade Price 20.00
P/E Ratio 14.31
Management Fee 0.60%
Options Yes
Latest Dividend 0.140
Dividend Date 09/23/22
Annual Dividend 0.45
Annual Dividend Yield 1.98%
1-Year Return 21.70%
3-Year Return 47.14%
5-Year Return 21.51%
Management Expense Ratio 0.60%

FTXN Dividends

Date Value
09/23/22 $0.1400
06/24/22 $0.1790
03/25/22 $0.1240
12/23/21 $0.0100
09/23/21 $0.1200
06/24/21 $0.0580
03/25/21 $0.0140
12/24/20 $0.0280
09/24/20 $0.0700
06/25/20 $0.0890
03/26/20 $0.0180
12/13/19 $0.0670
09/25/19 $0.1380
06/14/19 $0.1070
03/21/19 $0.1370
12/18/18 $0.1430
09/14/18 $0.0710
06/21/18 $0.0400
03/22/18 $0.1000
12/21/17 $0.0940
09/21/17 $0.1020
06/22/17 $0.0690
03/23/17 $0.1110
12/21/16 $0.0440
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