Symbols

FTXN

First Trust Nasdaq Oil & Gas ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

176.58MUSD

Fund Flow (1Y)

1.63MUSD

Dividend Yield

2.04%

Discount / Premium to NAV

-0.11%

Shares Outstanding

4.80M

Expense Ratio

0.60%

About First Trust Nasdaq Oil & Gas ETF

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

http://www.ftportfolios.com/Retail/etf/etfsummary.aspx?Ticker=FTXN

Inception Date

Sep 20, 2016

Structure

Open-Ended Fund

Index Tracked

Nasdaq US Smart Oil & Gas Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

FTXN invests in a concentrated basket of liquid US oil and gas companies. It picks the 50 most liquid stocks in the segment, which includes companies involved in exploration, production, drilling, distribution, and sales of oil and gas products. The selected stocks are then ranked and weighted on three different factors: 1) strong growth, as exhibited by 3-, 6-, 9-, and 12-month average price returns, 2) attractive value, evaluated by cash-flow-to-price, and 3) low volatility, based on historical price fluctuations. No single constituent can hold more than 8% of the total holdings. The index is reconstituted annually and rebalanced quarterly.