First Trust Nasdaq Oil & Gas ETF - USD Share Price

ETF

FTXN

US33738R8455

Market Closed - 21:15:00 03/11/2026 GMT 5-day change 1st Jan Change
41.12 USD -0.86% Intraday chart for First Trust Nasdaq Oil & Gas ETF - USD -4.28% +48.56%

Main features

US33738R8455Fees 0.6% Dividend Policy Distribution
CurrencyUSDAuM (GBP) 133.58M Replication Method Direct (Physical)
Number of securities40AuM evolution - Date of creation 19/09/2016
Name
Indicative Price
Change
Weight
177.46USD-1.23%8.71%
144.40USD-1.66%7.85%
225.27USD-1.10%7.81%
60.43USD-0.48%6.87%
155.17USD-1.72%5.23%
47.62USD-2.08%4.08%
192.34USD-3.70%3.91%
427.34USD-0.71%3.74%
52.13USD-0.34%3.64%
32.87USD+0.49%3.34%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorOil and gas
The First Trust Nasdaq Oil & 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 Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.
Date Price Change
03/11/26 US$41.12 -0.86%
02/11/26 US$41.48 -4.59%
30/10/26 US$43.47 +1.95%
29/10/26 US$42.64 +0.24%
28/10/26 US$42.54 +0.34%
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