FTXNFIRST TRUST NASDAQ OIL & GAS ETF
FIRST TRUST NASDAQ OIL & GAS ETF
$40.30-0.15% today
274052-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +41.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$192Massets under management
—expense ratio
—net flow, trailing month
54Kavg daily volume, 30 days
43holdings · US-domiciled
2024listed March 29, 2024 · beta -0.29
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +2.1% |
| 1 month | +7.1% |
| 3 months | +7.6% |
| 6 months | +17.9% |
| YTD | +41.2% |
| 1 year | +42.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
30%realized volatility, 30 days (annualized)
24%realized volatility, 1 year
-16.7%deepest fall from a peak, 1 year
-0.1%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls today
—puts today
—put/call ratio
18Kshares traded