Last Close
Feb 19  •  11:31AM ET
34.24
Dollar change
+0.50
Percentage change
1.49
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.06% Total Holdings41 Perf Week1.86%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y8.34% AUM116.40M Perf Month17.43%
Fund Family Bond Type Tagsenergy Return% 5Y21.93% NAV/sh Perf Quarter21.39%
IndexNasdaq US Smart Oil & Gas Index Average Maturity Tagsoil-gas-exp-prod Return% 10Y 52W High33.76 1.44% Perf Half Y25.74%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low23.43 46.14% Perf YTD22.64%
Active/Passive Quant Type Tagsvalue Flows% 1M2.67% Volatility1.99% 1.70% Perf Year12.16%
Dividend TTM0.79 (2.31%) ESG Type Tagsvolatility Flows% 3M-9.02% ATR (14)0.67 Perf 3Y25.74%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD-2.39% RSI (14)71.92 Perf 5Y135.07%
Dividend Gr. 3/5Y7.76% 31.04% Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.60% Growth/Value SMA206.99% Flows% 3Y Rel Volume3.22 Prev Close33.74
Inverse/Leveraged Market Cap SMA5014.67% Flows% 5Y Avg Volume25.51K Price34.24
IPOSep 23, 2016 Option/ShortYes / Yes SMA20021.08% Trades Volume28,501 Change1.49%
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First Trust Nasdaq Oil & Gas ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Oil & Gas IndexTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.