First Trust Nasdaq Oil & Gas ETF (FTXN)

Assets	$215.75M
Expense Ratio	0.60%
PE Ratio	6.45
Shares Out	7.05M
Dividend (ttm)	$0.95
Dividend Yield	3.04%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	19.58%
1-Year Return	+26.00%

Volume	36,205
Open	30.72
Previous Close	30.67
Day's Range	30.72 - 31.43
52-Week Low	25.29
52-Week High	33.72
Beta	0.55
Holdings	44
Inception Date	Sep 20, 2016

About FTXN

Fund Home Page

The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund that is based on the NASDAQ US Smart Oil & Gas index. The fund 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. FTXN was launched on Sep 20, 2016 and is issued by First Trust.

• Asset Class: Equity
• Category: Equity Energy
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FTXN
• ETF Provider: First Trust
• Index Tracked: NASDAQ US Smart Oil & Gas Index

Top 10 Holdings

56.57% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	8.20%
Chevron Corporation	CVX	7.78%
Conoco Phillips	COP	7.72%
Marathon Petroleum Corporation	MPC	7.15%
Occidental Petroleum Corporation	OXY	6.20%
Valero Energy Corporation	VLO	4.15%
EOG Resources, Inc.	EOG	4.02%
Kinder Morgan, Inc.	KMI	3.89%
Cheniere Energy, Inc.	LNG	3.74%
Devon Energy Corporation	DVN	3.72%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.1404	Mar 28, 2024
Dec 22, 2023	$0.2166	Dec 29, 2023
Sep 22, 2023	$0.1804	Sep 29, 2023
Jun 27, 2023	$0.4157	Jun 30, 2023
Mar 24, 2023	$0.1529	Mar 31, 2023
Dec 23, 2022	$0.1901	Dec 30, 2022