Data as of: Jun 06, 2023

FTXN: First Trust Nasdaq Oil & Gas ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.94
  • $0.66
  • 2.55 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 38.1 %
  • 21.0 %
  • +0.50
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 -2.96 % -3.82 % -6.67 %
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
2023 $0.15 $0.00 $0.15
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-21 - Jun-23

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
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2023