|
Market Closed -
Nasdaq
06:15:00 22/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 40.30 USD | -0.15% |
|
+3.17% | +44.33% |
Investment objective
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 134.87USD | -0.01% | +44.08% | 7.85% | |
| 205.27USD | -0.24% | +34.68% | 7.81% | |
| 61.30USD | -0.36% | +49.08% | 6.87% | |
| 153.05USD | +0.57% | +45.75% | 5.23% | |
| 49.10USD | -0.41% | +34.04% | 4.08% | |
| 210.72USD | -0.14% | +40.17% | 3.91% | |
| 360.72USD | +0.70% | +121.80% | 3.74% | |
| 53.87USD | +0.60% | +40.36% | 3.64% | |
| 30.98USD | -1.99% | +12.70% | 3.34% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | USD 40.30 | -0.15% | 20,316 |
| 20/08/26 | USD 40.36 | +0.85% | 48,440 |
| 19/08/26 | USD 40.01 | -0.15% | 72,187 |
| 18/08/26 | USD 40.08 | +1.57% | 51,035 |
| 17/08/26 | USD 39.46 | +1.02% | 52,727 |
Other stock markets
Delayed Quote Nasdaq
Last update 22 August 2026 at 06:15 am AEST
Description
| US33738R8455 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | NASDAQ US Smart Oil & Gas Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/09/2016
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 185M |
|---|---|
| AuM 1M | 185M |
| AuM 3 months | 185M |
| AuM 6 months | 185M |
| AuM 12 months | 185M |
- Stock Market
- ETF
- FTXN ETF
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