FTXN
First Trust Nasdaq Oil & Gas ETF
NAV as of
4 Week: 27.91 - 29.61
52 Week: 24.83 - 31.02
Latest Closing Price
28.70
Premium / Discount
-0.14
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.65 | 1.63 | 1.63 |
| 1 Day | 0.28 | 0.00 | 0.00 |
| 1 Week | 0.10 | 1.17 | 0.09 |
| 1 Month | -1.17 | 5.86 | -0.20 |
| 3 Months | -5.38 | 10.95 | -0.49 |
| 6 Months | 14.53 | 15.05 | 0.97 |
| 1 Year | -3.27 | 26.58 | -0.12 |
| 2 Years | 54.22 | 48.44 | 1.12 |
| 3 Years | 157.34 | 60.46 | 2.60 |
| 5 Years | 45.32 | 86.08 | 0.53 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2.5123 | -20.2105 | 3.1906 | -28.6224 | 69.0315 | 47.5808 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 42.0000 | 28.0000 | 71.0000 | 22.0000 | 11.0000 | 54.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.1804 |
| 26/06/2023 | 29/06/2023 | 0.4157 |
| 23/03/2023 | 30/03/2023 | 0.1529 |
| 22/12/2022 | 29/12/2022 | 0.1901 |
| 22/09/2022 | 29/09/2022 | 0.1401 |
| 23/06/2022 | 29/06/2022 | 0.1788 |
| 24/03/2022 | 30/03/2022 | 0.1237 |
| 22/12/2021 | 30/12/2021 | 0.0101 |
| 22/09/2021 | 29/09/2021 | 0.1201 |
| 23/06/2021 | 29/06/2021 | 0.0581 |
Portfolio Data
Total Number of Holdings: 44
Number of Bond Holdings: 0
Number of Equity Holdings: 42
Total Market Value: 257,978,617
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 7.5708 | 5,214 | 0 | 373,687 |
| 2 | Chevron Corp | 7.4752 | 3,035 | 0 | 368,965 |
| 3 | Kinder Morgan Inc Class P | 7.3361 | 17,612 | 0 | 362,103 |
| 4 | ONEOK Inc | 7.2971 | 5,008 | 0 | 360,175 |
| 5 | OGE Energy Corp | 7.2476 | 8,329 | 0 | 357,731 |
| 6 | Valero Energy Corp | 4.8673 | 2,373 | 0 | 240,243 |
| 7 | Delek US Holdings Inc | 4.4964 | 5,453 | 0 | 221,937 |
| 8 | HollyFrontier Corp | 4.4274 | 4,023 | 0 | 218,529 |
| 9 | Marathon Petroleum Corp | 4.3468 | 3,158 | 0 | 214,555 |
| 10 | Phillips 66 | 4.3421 | 1,808 | 0 | 214,320 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 15.09 |
| Large | 41.42 |
| Medium | 33.39 |
| Small | 9.86 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.7086
Price/Book*
1.7184
Price/Sales*
0.8257
Price/Cash Flow*
3.5149
Dividend Yield*
5.5249
Growth Measures
Long-Term Earnings
19.1749
Historical Earnings
120.1183
Sales Growth
38.5573
Cash-Flow Growth
87.8935
Book-Value Growth
11.8661
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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