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Nasdaq Oil & Gas ETF FT (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 0.00
36-Month Beta -3.30
Standard Deviation +0.72
Shares Outstanding, K 200.00
Managed Assets, $K 4,494.00 K
Net Asset Value 22.47
First Trade Price 20.00
P/E Ratio 24.06
Management Fee 0.60%
Options No
Latest Dividend 0.100
Last Dividend Date 03/22/18
Annual Dividend 0.37
Annual Dividend Yield 1.62%
1-Year Total Return 15.47%
3-Year Total Return 0.00%
5-Year Total Return 0.00%
Management Expense Ratio 0.60%

FTXN Dividends

Date Value
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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