FTXN

First Trust Nasdaq Oil & Gas ETF

Nasdaq US Smart Oil & Gas TR USD

NAV as of 28-Nov-2023

28.5400

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

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
257,978,617
Launch Date:
19/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
44
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.651.631.63
1 Day0.280.000.00
1 Week0.101.170.09
1 Month-1.175.86-0.20
3 Months-5.3810.95-0.49
6 Months14.5315.050.97
1 Year-3.2726.58-0.12
2 Years54.2248.441.12
3 Years157.3460.462.60
5 Years45.3286.080.53
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.0000-2.5123-20.21053.1906-28.622469.031547.5808
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000042.000028.000071.000022.000011.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.1804
26/06/202329/06/20230.4157
23/03/202330/03/20230.1529
22/12/202229/12/20220.1901
22/09/202229/09/20220.1401
23/06/202229/06/20220.1788
24/03/202230/03/20220.1237
22/12/202130/12/20210.0101
22/09/202129/09/20210.1201
23/06/202129/06/20210.0581

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
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
Giant15.09
Large41.42
Medium33.39
Small9.86
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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