FTXN
First Trust Nasdaq Oil & Gas ETF
$30.11
-0.27 (-0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 204.748M |
| 52 Week High | 33.4 |
| 52 Week Low | 25.68 |
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Key Data
| Symbol | FTXN |
|---|---|
| Type | ETF |
| Category | Energy Stocks |
| Price | 30.11 |
| Price Yesterday | 30.38 |
| Market Cap | 204.75 |
| YTD Return | 7.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 33.40 |
|---|---|
| 52 Week Low | 25.68 |
| Market Cap | 204.75M |
| Shares Outstanding | 6.80M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | -89.48% |
|---|---|
| Five Days | -68.63% |
| One Months | -0.88% |
| Three Months | -32.07% |
| Six Months | 20.82% |
| Nine Months | 5.16% |
| One Year | 17.27% |
| Three Years | 21.71% |
| Five Years | 14.19% |
| Ten Years | -999 |
| YTD | 15.21% |
| Since Inception | 7.77% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | -2.27% |
| One Month | -0.07% |
| Three Months | -9.07% |
| Six Months | 9.74% |
| Nine Months | 3.80% |
| One Year | 17.25% |
| Three Years | 79.78% |
| Five Years | 93.86% |
| Ten Years | -999 |
| YTD | 7.57% |
| Since Inception | 78.10% |
Yearly Returns
| 2024 | 7.57% |
|---|---|
| 2023 | 4.91% |
| 2022 | 47.43% |
| 2021 | 69.19% |
| 2020 | -28.12% |
| 2019 | 3.22% |
| 2018 | -20.99% |
| 2017 | -2.29% |
| 2016 | 10.46% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.30% |
|---|---|
| Beta | 0.41 |
| Correlation | 24.45% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 5.98% |
| Standard Deviation | 5.41% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.89 |
| Treynor | 28.94 |
| Ulcer Index | 6.33 |
| Ulcer Performance Index | -1.81 |