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FTXN
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Nasdaq Oil & Gas ETF (FTXN) Ownership - Who owns First Trust Nasdaq Oil & Gas ETF?
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... Show more
Category: #Energy
Profile
Category
Equity Energy
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
118351704.00
Fund Existence
almost 9 years
Turnover
32.00
Capitalization
N/A
Yield
2.77
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.80
Fundamentals
FTXN
Net Assets
118M
Yield
2.77
Fund Existence
almost 9 years
Total Expense Ratio
0.60
Turnover
32.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.80
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
133M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
118M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.59%
Gain YTD
-2.473
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Energy
Profile
Fundamentals
Details
Category
Equity Energy
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com