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First Trust Nasdaq Oil & ... (FTXN)
NasdaqGM: FTXN
· 실시간 가격 · USD
39.72
+0.43 (1.09%)
종가 기준: Aug 28, 2026, 8:00 PM
First Trust Nasdaq Oil & Gas ETF(FTXN) ETF 가격, 보유 종목 및 분석
1.09% (1D)
데이터가 없습니다
| 매수호가 | 35.73 |
| 시가총액 | n/a |
| 운용자산 | 159.31M |
| 순자산가치 | 39.62 |
| 베타 | -0.12 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.57 |
| 발행 주식수 | n/a |
| 설정일 | Sep 20, 2016 |
| 매도호가 | 35.76 |
| 거래량 | 15,492 |
| 평균 거래량 (20일) | 722,152 |
| 시가 | 39.29 |
| 전일 종가 | 39.29 |
| 당일 변동폭 | 39.29 - 39.75 |
| 52주 변동폭 | 26.46 - 40.86 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
FTXN 정보
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.
상위 10종목 자산의 55.58%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.64%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
