FTXN First Trust Nasdaq Oil & Gas ETF

Seeks to track, before fees and expenses, the Nasdaq US Smart Oil & Gas Index. The Index selects the 50 most liquid eligible oil and gas securities from the NASDAQ US Benchmark Index and then ranks those securities based on three factors: 1) Volatility – trailing 12-month price fluctuation. 2) Value – cash flow to price. 3) Growth – the 3-, 6-, 9-, and 12-month average price appreciation. The securities are weighted based on their score on the three factors. The index weighting methodology includes caps to prevent high concentrations among single stocks. The index is reconstituted annually and rebalanced quarterly.

$25.46  -0.36 (-1.39%)
As of 03/23/2023 15:58:36 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     First Trust
Category1:  US Equity
Category2:  Single industry
Category3:  Energy
Morningstar category:  Equity Energy
Leverage factor:  1.00
Inception date:  09/20/2016
Index tracking method: Passive replication
Current yield:  2.32%
Historical average yield:  1.84%
Market cap:  $1,136,650,051
Average volume:  156,928
Fees:     0.6000%

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Index Information

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Nasdaq US Smart Oil & Gas Index
Index symbol:  NQSSOG
Provider:   NASDAQ OMX
Total return index symbol:  NQSSOGT
Index weighting:   Composite scores
Index inception date:  07/08/2016
Backtesting data exists:   Yes
Number of holdings:  50
Strategy:  Multi-factor investing
Factors used to select securities:
Value Growth Volatility