First Trust Nasdaq Oil & Gas ETF (FTXN)
FTXN is a passive ETF by First Trust tracking the investment results of the Nasdaq U.S. Smart Oil & Gas Index. FTXN launched on Sep 20, 2016 and has a 0.60% expense ratio.
ETF Info
| ISIN | US33738R8455 |
|---|---|
| CUSIP | 33738R845 |
| Issuer | First Trust |
| Inception Date | Sep 20, 2016 |
| Region | North America (U.S.) |
| Category | Energy Equities |
| Index Tracked | Nasdaq U.S. Smart Oil & Gas Index |
| Home Page | www.ftportfolios.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
FTXN has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FTXN vs. XLE, FTXN vs. VTI, FTXN vs. VOO, FTXN vs. IEO, FTXN vs. FSPGX, FTXN vs. HLAL, FTXN vs. VDE, FTXN vs. PXE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Nasdaq Oil & Gas ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Nasdaq Oil & Gas ETF had a return of 11.46% year-to-date (YTD) and 26.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.46% | 8.76% |
| 1 month | -5.96% | -0.28% |
| 6 months | 13.45% | 18.36% |
| 1 year | 26.79% | 25.94% |
| 5 years (annualized) | 14.57% | 12.51% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.73% | 3.49% | 11.59% | -2.37% | ||||||||
| 2023 | -3.30% | -1.48% | -0.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FTXN is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FTXN (First Trust Nasdaq Oil & Gas ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Nasdaq Oil & Gas ETF (FTXN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Nasdaq Oil & Gas ETF granted a 3.04% dividend yield in the last twelve months. The annual payout for that period amounted to $0.95 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.97 | $0.63 | $0.20 | $0.20 | $0.45 | $0.35 | $0.38 | $0.04 |
Dividend yield | 3.04% | 3.41% | 2.26% | 1.04% | 1.76% | 2.72% | 2.16% | 1.78% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Nasdaq Oil & Gas ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.01 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 |
| 2016 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Nasdaq Oil & Gas ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Nasdaq Oil & Gas ETF was 73.49%, occurring on Mar 18, 2020. Recovery took 493 trading sessions.
The current First Trust Nasdaq Oil & Gas ETF drawdown is 6.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.49% | Oct 4, 2018 | 358 | Mar 18, 2020 | 493 | Mar 2, 2022 | 851 |
| -29.97% | Jun 8, 2022 | 25 | Jul 14, 2022 | 81 | Nov 7, 2022 | 106 |
| -26.25% | Dec 15, 2016 | 100 | Aug 17, 2017 | 142 | Apr 18, 2018 | 242 |
| -20.69% | Nov 16, 2022 | 81 | Mar 15, 2023 | 122 | Sep 8, 2023 | 203 |
| -12.53% | Oct 19, 2023 | 62 | Jan 18, 2024 | 39 | Mar 14, 2024 | 101 |
Volatility
Volatility Chart
The current First Trust Nasdaq Oil & Gas ETF volatility is 5.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.