First Trust Nasdaq Oil & Gas ETFNASDAQ:FTXN
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- LAST PRICE31.63
- TODAY'S CHANGE (%)-0.06 (-0.18%)
- Bid / Lots28.49/ 1
- Ask / Lots34.55/ 1
- Open / Previous Close31.71 / 31.69
- Day Range
- 52 Week Range
- Volume42,255
- Overall Morningstar Rating4 out of 5 Starsout of 105 funds
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| Time | Volume | FTXN |
|---|---|---|
| 09:32 ET | 1065 | 31.71 |
| 09:39 ET | 374 | 31.6699 |
| 09:42 ET | 325 | 31.6 |
| 09:44 ET | 200 | 31.52 |
| 09:48 ET | 139 | 31.6713 |
| 09:51 ET | 550 | 31.67 |
| 09:55 ET | 100 | 31.7 |
| 10:02 ET | 8250 | 31.69 |
| 10:13 ET | 575 | 31.5899 |
| 10:27 ET | 157 | 31.56 |
| 11:07 ET | 140 | 31.55 |
| 11:16 ET | 273 | 31.5225 |
| 11:20 ET | 400 | 31.5337 |
| 11:21 ET | 200 | 31.5723 |
| 11:43 ET | 169 | 31.62 |
| 11:48 ET | 150 | 31.63 |
| 12:01 ET | 200 | 31.56 |
| 12:10 ET | 1838 | 31.521 |
| 12:14 ET | 350 | 31.52 |
| 12:24 ET | 1500 | 31.52 |
| 12:33 ET | 100 | 31.54 |
| 12:46 ET | 100 | 31.5899 |
| 12:48 ET | 4654 | 31.58 |
| 12:53 ET | 110 | 31.58 |
| 12:55 ET | 135 | 31.5952 |
| 01:08 ET | 205 | 31.55 |
| 01:13 ET | 400 | 31.5329 |
| 01:33 ET | 418 | 31.5798 |
| 01:51 ET | 5566 | 31.56 |
| 01:54 ET | 100 | 31.54 |
| 02:00 ET | 200 | 31.56 |
| 02:02 ET | 150 | 31.5898 |
| 02:03 ET | 175 | 31.5925 |
| 02:12 ET | 1400 | 31.56 |
| 02:38 ET | 633 | 31.5829 |
| 02:41 ET | 102 | 31.6151 |
| 02:50 ET | 110 | 31.59 |
| 02:56 ET | 1000 | 31.5893 |
| 03:06 ET | 136 | 31.58 |
| 03:12 ET | 3797 | 31.59 |
| 03:15 ET | 216 | 31.5907 |
| 03:32 ET | 701 | 31.5995 |
| 03:42 ET | 137 | 31.61 |
| 03:46 ET | 427 | 31.6375 |
| 03:50 ET | 778 | 31.65 |
| 03:51 ET | 242 | 31.67 |
| 04:00 ET | 702 | 31.6319 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.07% |
| 08/29/2024 | -0.10% |
| 08/30/2024 Largest Premium | 0.16% |
| 09/03/2024 | 0.10% |
| 09/04/2024 | -0.14% |
| 09/05/2024 | -0.10% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | -0.11% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | 0.01% |
| 09/18/2024 | -0.10% |
| 09/19/2024 | -0.10% |
| 09/20/2024 Largest Discount | -0.17% |
| 09/23/2024 | -0.13% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | -0.07% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | -0.07% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | -0.07% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | -0.10% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | -0.10% |
| 10/16/2024 | 0.10% |
| 10/17/2024 | -0.10% |
| 10/18/2024 | -0.07% |
| 10/21/2024 | 0.10% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | -0.03% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | -0.10% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | -0.14% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | -0.14% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | -0.07% |
| 11/06/2024 | 0.03% |
| 11/08/2024 | 0.10% |
| 11/11/2024 | 0.13% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.10% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | -0.08% |
| 11/20/2024 | -0.13% |
| 11/21/2024 | -0.02% |
| 11/22/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Energy | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Chevron Corp | Long | 8.2% | 0.00% | $13.7M |
Exxon Mobil Corp | Long | 8.1% | 0.00% | $13.5M |
ConocoPhillips | Long | 7.9% | 0.00% | $13.1M |
EOG Resources Inc | Long | 6.5% | 0.00% | $10.8M |
Marathon Petroleum Corp | Long | 5.3% | 0.00% | $8.8M |
Kinder Morgan Inc Class P | Long | 4.7% | 0.00% | $7.7M |
Williams Companies Inc | Long | 4.1% | 0.00% | $6.8M |
Cheniere Energy Inc | Long | 3.7% | 0.00% | $6.2M |
Schlumberger Ltd | Long | 3.7% | 0.00% | $6.1M |
Valero Energy Corp | Long | 3.6% | 0.00% | $6.0M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq US Smart Oil & Gas TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | September 20, 2016 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Oil & Gas TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and ranking. It is non-diversified.
| Total Net Assets | $166.1M |
|---|---|
| Shares Out. | 5.8M |
| Net Asset Value (NAV) | $31.66 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 10.9 |
| Dividend Yield | 2.41% |
| Dividend per Share | 0.76 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |