First Trust Nasdaq Oil & ... (FTXN)
NasdaqGM: FTXN
· Precio en tiempo real · USD
39.26
-0.67 (-1.68%)
Al cierre: Aug 25, 2026, 3:58 PM
First Trust Nasdaq Oil & Gas ETF (FTXN): precio, posiciones y análisis del ETF
-1.68% (1D)
| Precio de compra | 35.73 |
| Capitalización de mercado | n/a |
| AUM | 159.31M |
| NAV | 39.93 |
| Beta | -0.12 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 20, 2016 |
| Precio de venta | 35.76 |
| Volumen | 46,719 |
| Volumen medio (20D) | 733,287 |
| Abierto | 39.46 |
| Cierre anterior | 39.93 |
| Rango del día | 39.26 - 39.62 |
| Rango de 52 semanas | 26.46 - 40.86 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de FTXN
The fund will normally invest at least 80% 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.
Clase de activo Equity
Símbolo bursátil FTXN
Fecha de inicio Sep 20, 2016
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 55.58% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Conocophillips | COP | 7.53% |
| Chevron Corp | CVX | 7.39% |
| Exxonmobil Holdings ... | XOM | 7.39% |
| Eog Resources Inc | EOG | 5.69% |
| Marathon Petroleum C... | MPC | 5.69% |
| Occidental Petroleum... | OXY | 5.46% |
| Venture Global Inc O... | VG | 4.51% |
| Valero Energy Corp | VLO | 4.39% |
| Diamondback Energy I... | FANG | 4.12% |
| Phillips 66 | PSX | 3.41% |
Dividendos Rendimiento de dividendos 1.66%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1170 | n/a |
| Mar 26, 2026 | $0.1370 | n/a |
| Dec 12, 2025 | $0.2180 | n/a |
| Sep 25, 2025 | $0.1780 | n/a |
| Jun 26, 2025 | $0.2210 | n/a |
