Data as of: Jun 21, 2024

FTXN: First Trust Nasdaq Oil & Gas ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.30
  • $0.95
  • 3.15 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.4 %
  • 11.4 %
  • +0.32
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +14.63 % -6.18 % +7.55 %
2023 -2.96 % -0.80 % +14.81 % -5.09 % +4.90 %
2022 +36.88 % -10.92 % +5.45 % +14.66 % +47.43 %
2021 +33.92 % +17.86 % +4.80 % +2.26 % +69.15 %
2020 -50.79 % +34.59 % -13.15 % +25.00 % -28.10 %
2019 +16.19 % -7.28 % -6.97 % +2.98 % +3.21 %
2018 -4.05 % +22.91 % +1.46 % -33.96 % -20.98 %
2017 -6.43 % -12.52 % +6.18 % +12.40 % -2.31 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.14 $0.00 $0.14
2023 $0.15 $0.42 $0.18 $0.22 $0.97
2022 $0.12 $0.18 $0.14 $0.19 $0.63
2021 $0.01 $0.06 $0.12 $0.01 $0.20
2020 $0.02 $0.09 $0.07 $0.03 $0.20
2019 $0.14 $0.11 $0.14 $0.07 $0.45
2018 $0.10 $0.04 $0.07 $0.14 $0.35
2017 $0.11 $0.07 $0.10 $0.09 $0.38

Monthly Total Returns (including all dividends): Jun-22 - Jun-24

FTXN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns