What is FTXN's market cap?

$157.36M, based on the Sep 28 close of $38.38.

Does First Trust Nasdaq Oil & Gas ETF pay a dividend?

Yes. The latest regular dividend was $0.2445 per share (ex-date Sep 24), an annualised yield of 2.55%.

NASDAQ · FTXN

First Trust Nasdaq Oil & Gas ETF (FTXN)

$38.38−0.57%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$38.38▲ 33.58% in range

Sep 29, 2025Low $26.67 · High $41.84Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Nasdaq Oil & Gas ETF closed at $38.38 on Sep 28, down 0.57%, 8.3% below its 52-week closing high. Volume of 345.2K shares was 0.17× its 20-day average (below normal).

Split-adjusted performance: -3.2% over one month, -3.7% over six months, +32.3% over one year.

Short interest was 28.4K shares at the Sep 15 settlement, up 524.6% from the prior report (1.0 days to cover).

Market cap$157.4M4.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.55%$0.2445 last paid

52-week range26.67 – 41.84−8.3% from high

Volume345.2K0.17× 20-day avg

Volatility · 60d24.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.4%1M −3.2%3M +13.9%6M −3.7%YTD +37.5%1Y +32.3%3Y +29.5%5Y +127.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short28.4K+524.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d63.4%of daily volume

News about First Trust Nasdaq Oil & Gas ETF

All news →

No recent articles focused on First Trust Nasdaq Oil & Gas ETF. 4 articles mention it in passing.

Quick answers

What is FTXN's market cap?: $157.36M, based on the Sep 28 close of $38.38.
Does First Trust Nasdaq Oil & Gas ETF pay a dividend?: Yes. The latest regular dividend was $0.2445 per share (ex-date Sep 24), an annualised yield of 2.55%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology