FTXN First Trust Nasdaq Oil & Gas ETF
Nasdaq US Smart Oil & Gas TR USD

NAV as of 13-May-2022

26.7735

4 Week: 25.26 - 28.12

52 Week: 14.94 - 28.12

Latest Closing Price

26.80

Premium / Discount

-0.1

Expense Ratio

0.6%

Investment Objective

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 IndexTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts 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 weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
1,180,983,835
Launch Date:
19/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD37.862.3815.92
1 Day4.440.000.00
1 Week-4.6912.43-0.38
1 Month-3.1815.60-0.20
3 Months14.0420.100.70
6 Months28.5426.861.06
1 Year65.3335.341.85
2 Years158.3155.842.83
3 Years50.9073.450.69
5 Years38.6479.920.48
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.0000-2.5123-20.21053.1906-28.622469.0315
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000042.000028.000071.000022.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.1237
22/12/202130/12/20210.0101
22/09/202129/09/20210.1201
23/06/202129/06/20210.0581
24/03/202130/03/20210.0142
23/12/202030/12/20200.0283
24/06/202029/06/20200.0886
25/03/202030/03/20200.0177
12/12/201930/12/20190.0669
24/09/201929/09/20190.1377

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 1,180,983,835

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exxon Mobil Corp7.57085,2140373,687
2Chevron Corp7.47523,0350368,965
3Kinder Morgan Inc Class P7.336117,6120362,103
4ONEOK Inc7.29715,0080360,175
5OGE Energy Corp7.24768,3290357,731
6Valero Energy Corp4.86732,3730240,243
7Delek US Holdings Inc4.49645,4530221,937
8HollyFrontier Corp4.42744,0230218,529
9Marathon Petroleum Corp4.34683,1580214,555
10Phillips 664.34211,8080214,320

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.56
Large39.96
Medium32.80
Small16.51
Micro0.17

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.3247

Price/Book*

2.3628

Price/Sales*

1.3918

Price/Cash Flow*

4.6512

Dividend Yield*

2.5352

Growth Measures

Long-Term Earnings

17.6712

Historical Earnings

102.4969

Sales Growth

5.8890

Cash-Flow Growth

18.6956

Book-Value Growth

-5.0942

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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