Investment objective

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.
Off-Hours Price
Change
YTD change
Weight
131.84USD-1.13%+40.84%7.85%
199.89USD-1.58%+31.15%7.81%
58.41USD-2.83%+42.05%6.87%
146.83USD-2.25%+39.82%5.23%
46.91USD-2.74%+28.06%4.08%
199.89USD-2.78%+32.97%3.91%
354.88USD-2.11%+118.21%3.74%
53.29USD-1.31%+38.85%3.64%
30.94USD-0.19%+12.55%3.34%
In partnership with
TrackInsight
Date Price Change Volume
25/08/26 $39.26 -1.71% 50,236
24/08/26 $39.94 -0.89% 30,274
21/08/26 $40.30 -0.15% 20,316
20/08/26 $40.36 +0.85% 48,440
19/08/26 $40.01 -0.15% 72,187

Delayed Quote Nasdaq

Last update August 26, 2026 at 12:15 am

Description

US33738R8455
Total Expense Ratio 0.006
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying NASDAQ US Smart Oil & Gas Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
20/09/2016
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 185M
AuM 1M 185M
AuM 3 months 185M
AuM 6 months 185M
AuM 12 months 185M
  1. Stock Market
  2. ETF
  3. FTXN ETF