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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
124826456.00
Fund Existence
over 8 years
Turnover
25.00
Capitalization
N/A
Yield
2.89
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
FTXN
Net Assets
125M
Yield
2.89
Fund Existence
over 8 years
Total Expense Ratio
0.60
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
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
125M
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
59.01%
Gain YTD
-7.262
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published price charts
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