First Trust Nasdaq Oil & Gas ETF (FTXN)
$39,09
▲ +0,13 (+0,32%)
Perubahan 1 hari
$26,46 – $41,96
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FTXN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,19% | ▼ -4,60% |
| 3M | ▲ +12,41% | ▲ +13,95% |
| 6M | ▲ +12,41% | ▲ +13,95% |
| YTD | ▲ +40,00% | ▲ +41,90% |
| 1Y | ▲ +39,20% | ▲ +42,16% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +34,52% | ▲ +43,51% |
Volatilitas 1T25,24%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*2,42
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$721.7M
Kuartal berakhir Jun 2026
+$57.7M
12 bulan terakhir
+$73.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 44 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | 20825C104 | $13.1M | 7,26 | 126.169 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $12.8M | 7,10 | 93.824 | EC | US |
| CHEVRON CORP | 166764100 | $12.7M | 7,03 | 76.662 | EC | US |
| EOG RESOURCES INC | 26875P101 | $10.1M | 5,60 | 78.022 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $9.5M | 5,23 | 194.599 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $9.2M | 5,10 | 36.046 | EC | US |
| VENTURE GLOBAL INC | 92333F101 | $7.6M | 4,19 | 680.102 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $7.3M | 4,06 | 28.183 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $7.2M | 4,00 | 41.065 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $6.4M | 3,52 | 153.793 | EC | US |
| KINDER MORGAN INC | 49456B101 | $6.0M | 3,34 | 188.539 | EC | US |
| ONEOK INC | 682680103 | $5.9M | 3,27 | 67.891 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $5.9M | 3,26 | 79.192 | EC | US |
| SLB LTD | 806857108 | $5.7M | 3,13 | 121.737 | EC | CW |
| CHENIERE ENERGY INC | 16411R208 | $5.5M | 3,06 | 23.142 | EC | US |
| PHILLIPS 66 | 718546104 | $5.4M | 3,01 | 32.201 | EC | US |
| APA CORP | 03743Q108 | $4.9M | 2,71 | 150.189 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $4.4M | 2,44 | 16.438 | EC | US |
| EQT CORP | 26884L109 | $4.4M | 2,43 | 82.650 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $3.8M | 2,12 | 42.021 | EC | US |
| OVINTIV INC | 69047Q102 | $3.8M | 2,08 | 71.440 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $3.6M | 1,98 | 193.876 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $3.1M | 1,72 | 56.153 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $2.8M | 1,53 | 81.652 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $2.3M | 1,30 | 47.025 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $2.2M | 1,25 | 86.196 | EC | US |
| NOV INC | 62955J103 | $1.1M | 0,60 | 58.659 | EC | US |
| ARCHROCK INC | 03957W106 | $1.1M | 0,59 | 25.981 | EC | US |
| OCEANEERING INTERNATIONAL INC | 675232102 | $1.0M | 0,58 | 25.792 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $1.0M | 0,57 | 27.517 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $976K | 0,54 | 6.650 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $928K | 0,51 | 40.796 | EC | US |
| CACTUS INC | 127203107 | $871K | 0,48 | 17.008 | EC | US |
| LIBERTY ENERGY INC | 53115L104 | $854K | 0,47 | 32.616 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $842K | 0,47 | 32.902 | EC | US |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $827K | 0,46 | 15.646 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $822K | 0,46 | 24.233 | EC | US |
| BKV CORP | 05603J108 | $800K | 0,44 | 29.253 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $799K | 0,44 | 1.826 | EC | US |
| TIDEWATER INC | 88642R109 | $763K | 0,42 | 11.455 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $739K | 0,41 | 4.352 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | · | $714K | 0,40 | 8.760 | EC | IE |
| TRANSOCEAN LTD | · | $692K | 0,38 | 141.435 | EC | CH |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $119K | 0,07 | 119.156 | STIV | US |
Dividen 40 pembayaran
1,83%Imbal hasil TTM
$0,72Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,2450 |
| 25 Juni 2026 | $0,1170 |
| 26 Maret 2026 | $0,1370 |
| 12 Des. 2025 | $0,2180 |
| 25 Sep. 2025 | $0,1780 |
| 26 Juni 2025 | $0,2210 |
| 27 Maret 2025 | $0,1750 |
| 13 Des. 2024 | $0,1770 |
| 26 Sep. 2024 | $0,2030 |
| 27 Juni 2024 | $0,2020 |
| 21 Maret 2024 | $0,1400 |
| 22 Des. 2023 | $0,2170 |
| 22 Sep. 2023 | $0,1800 |
| 27 Juni 2023 | $0,4160 |
| 24 Maret 2023 | $0,1530 |
| 23 Des. 2022 | $0,1900 |
| 23 Sep. 2022 | $0,1400 |
| 24 Juni 2022 | $0,1790 |
| 25 Maret 2022 | $0,1240 |
| 23 Des. 2021 | $0,0100 |
| 23 Sep. 2021 | $0,1200 |
| 24 Juni 2021 | $0,0580 |
| 25 Maret 2021 | $0,0140 |
| 24 Des. 2020 | $0,0280 |
| 24 Sep. 2020 | $0,0700 |
| 25 Juni 2020 | $0,0890 |
| 26 Maret 2020 | $0,0180 |
| 13 Des. 2019 | $0,0670 |
| 25 Sep. 2019 | $0,1380 |
| 14 Juni 2019 | $0,1070 |
| 21 Maret 2019 | $0,1370 |
| 18 Des. 2018 | $0,1430 |
| 14 Sep. 2018 | $0,0710 |
| 21 Juni 2018 | $0,0400 |
| 22 Maret 2018 | $0,1000 |
| 21 Des. 2017 | $0,0940 |
| 21 Sep. 2017 | $0,1020 |
| 22 Juni 2017 | $0,0690 |
| 23 Maret 2017 | $0,1110 |
| 21 Des. 2016 | $0,0440 |
Pemilik institusional (13F) 91 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $14.716.160 | 13,56% | 440.208 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.695.395 | 9,85% | 319.934 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.689.711 | 9,85% | 319.764 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.157.375 | 7,52% | 244.013 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $7.220.746 | 6,65% | 215.996 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $7.180.142 | 6,62% | 214.781 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.591.310 | 4,23% | 137.341 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.906.155 | 3,60% | 116.846 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.497.590 | 3,22% | 104.626 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.161.000 | 2,91% | 94.547 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.549.055 | 2,35% | 76.251 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.514.730 | 2,32% | 75.224 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $2.397.056 | 2,21% | 71.704 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.107.728 | 1,94% | 63.049 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.048.657 | 1,89% | 61.282 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.650.305 | 1,52% | 49.366 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $1.517.120 | 1,40% | 45.382 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.443.909 | 1,33% | 43.192 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.375.086 | 1,27% | 35.624 | Saham | 31 Maret 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.140.973 | 1,05% | 34.367 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $982.996 | 0,91% | 29.383 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $947.807 | 0,87% | 28.352 | Saham | 30 Juni 2026 |
| Tudor Financial Inc. | $860.139 | 0,79% | 25.730 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $830.984 | 0,77% | 24.857 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $783.068 | 0,72% | 23.585 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $742.657 | 0,68% | 22.043 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $734.090 | 0,68% | 21.959 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $618.423 | 0,57% | 18.500 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $618.350 | 0,57% | 18.497 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $606.688 | 0,56% | 18.148 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $552.406 | 0,51% | 16.524 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $520.026 | 0,48% | 15.337 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $458.545 | 0,42% | 13.716 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $433.060 | 0,40% | 12.954 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $429.057 | 0,40% | 12.835 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $352.509 | 0,32% | 10.544 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $344.637 | 0,32% | 12.489 | Saham | 30 Juni 2025 |
| STIFEL FINANCIAL CORP | $340.185 | 0,31% | 10.176 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $327.740 | 0,30% | 9.804 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $326.098 | 0,30% | 9.755 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $298.129 | 0,27% | 8.918 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $285.429 | 0,26% | 8.538 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $282.929 | 0,26% | 8.463 | Saham | 30 Juni 2026 |
| Mariner, LLC | $280.519 | 0,26% | 8.391 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $277.881 | 0,26% | 7.199 | Saham | 31 Maret 2026 |
| Foundations Investment Advisors, LLC | $257.110 | 0,24% | 7.691 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $240.663 | 0,22% | 7.199 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $225.964 | 0,21% | 6.759 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $218.933 | 0,20% | 6.549 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $208.135 | 0,19% | 6.226 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $201.850 | 0,19% | 6.038 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $184.679 | 0,17% | 5.524 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $179.435 | 0,17% | 6.427 | Saham | 31 Des. 2025 |
| HARBOUR INVESTMENTS, INC. | $116.549 | 0,11% | 3.486 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $104.469 | 0,10% | 3.125 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $101.928 | 0,09% | 3.049 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $91.207 | 0,08% | 2.728 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $75.619 | 0,07% | 2.262 | Saham | 30 Juni 2026 |
| FMR LLC | $69.047 | 0,06% | 2.065 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $46.000 | 0,04% | 1.376 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $45.933 | 0,04% | 1.374 | Saham | 30 Juni 2026 |
| HighMark Wealth Management LLC | $38.444 | 0,04% | 1.150 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $37.776 | 0,03% | 1.130 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $36.940 | 0,03% | 1.105 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $35.352 | 0,03% | 1.057 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $34.065 | 0,03% | 1.019 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $32.828 | 0,03% | 982 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $22.265 | 0,02% | 666 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $18.353 | 0,02% | 549 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $18.189 | 0,02% | 639 | Saham | 30 Sep. 2025 |
| Golden State Wealth Management, LLC | $16.849 | 0,02% | 504 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $11.296 | 0,01% | 338 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $11.199 | 0,01% | 335 | Saham | 30 Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $10.631 | 0,01% | 318 | Saham | 30 Juni 2026 |
| Insight Inv LLC | $6.727 | 0,01% | 201 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $6.686 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $6.552 | 0,01% | 196 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.017 | 0,01% | 180 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.349 | 0,00% | 160 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $4.613 | 0,00% | 138 | Saham | 30 Juni 2026 |
| COMERICA BANK | $3.378 | 0,00% | 121 | Saham | 31 Des. 2025 |
| HRT FINANCIAL LP | $2.459 | 0,00% | 73.582 | Saham | 30 Juni 2026 |
| Kiker Wealth Management, LLC | $2.415 | 0,00% | 72 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $2.276 | 0,00% | 68 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $1.605 | 0,00% | 48 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.412 | 0,00% | 42.228 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.256 | 0,00% | 37.566 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $571 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $405 | 0,00% | 12.106 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $121 | 0,00% | 3.607 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $30 | 0,00% | 900 | Saham | 30 Juni 2026 |