FTXN — First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF (FTXN)
FTXN pays a 1.20% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 0.94%. Distributions fell 53.8% over the past year. Total return is 142.4% over the past 9.9 years, 177.5 points behind SPY at 319.9%. Its deepest 1-year drawdown was 16.4%.
First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund that tracks a non-diversified index of U.S. oil and gas companies selected for liquidity and ranking, investing at least 80% of its assets in index securities. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.60%. It appeals to income investors seeking exposure to the energy sector through a passive, index-tracking structure.
FTXN key facts
- Distribution Safety Score™
- 78 · Generally safe
- Safety-Adjusted Yield
- 0.94%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/20/2016
- Expense ratio
- 0.60%
- Distribution rate
- 1.20%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.66%
- Last close
- $39.06
- AUM
- $162,159,416
- Average volume
- 27160.0
- Last dividend
- $0.1170
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- -0.12
- P/E ratio
- 17.9936
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