(FTXN) Nasdaq Oil & Gas - Overview
Etf: Oil, Gas, Refining, Drilling
Dividends
| Dividend Yield | 2.76% |
| Yield on Cost 5y | 6.38% |
| Yield CAGR 5y | 40.72% |
| Payout Consistency | 89.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.2% |
| Relative Tail Risk | 4.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | -3.10 |
| Character TTM | |
|---|---|
| Beta | 0.940 |
| Beta Downside | 1.442 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.96% |
| CAGR/Max DD | 0.27 |
Description: FTXN Nasdaq Oil & Gas December 30, 2025
The First Trust Nasdaq Oil & Gas ETF (FTXN) is a U.S.-based equity energy fund that commits at least 90 % of its net assets-including any investment borrowings-to the securities that constitute its underlying index. The index targets U.S. oil- and gas-related companies selected for high liquidity and market-ranking, resulting in a non-diversified portfolio concentrated in the energy sector.
Key metrics (as of the latest filing) include an expense ratio of 0.58 % and a weighted average market-cap of roughly $6 billion, reflecting a bias toward mid-size producers and service firms. The fund’s top holdings typically feature integrated majors such as Exxon Mobil and Chevron, as well as upstream specialists like EOG Resources. Performance is tightly coupled to crude-oil price dynamics; a 10 % move in WTI Brent futures historically translates to an approximate 6–8 % swing in the ETF’s NAV, underscoring oil price volatility as the primary driver of returns.
For a deeper dive into how FTXN’s exposure aligns with broader energy-transition trends, you may find ValueRay’s analytical tools useful for uncovering hidden risk-adjusted opportunities.
What is the price of FTXN shares?
Over the past week, the price has changed by +4.40%, over one month by +15.58%, over three months by +20.05% and over the past year by +14.01%.
Is FTXN a buy, sell or hold?
What are the forecasts/targets for the FTXN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.6 | 9% |
FTXN Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 104.3m USD (104.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 104.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 104.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.38% (E(104.3m)/V(104.3m) * Re(9.38%) + (debt-free company))
Discount Rate = 9.38% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)