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Last Close
Feb 06  •  04:00PM ET
32.68
Dollar change
+0.75
Percentage change
2.34
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.33% Total Holdings41 Perf Week4.40%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y6.01% AUM110.16M Perf Month16.99%
Fund Family Bond Type Tagsenergy Return% 5Y22.83% NAV/sh Perf Quarter20.61%
IndexNasdaq US Smart Oil & Gas Index Average Maturity Tagsoil-gas-exp-prod Return% 10Y 52W High32.44 0.73% Perf Half Y20.66%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low23.43 39.46% Perf YTD17.03%
Active/Passive Quant Type Tagsvalue Flows% 1M-2.52% Volatility2.13% 1.64% Perf Year8.81%
Dividend TTM0.79 (2.42%) ESG Type Tagsvolatility Flows% 3M-10.51% ATR (14)0.64 Perf 3Y15.62%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD-2.52% RSI (14)72.28 Perf 5Y150.67%
Dividend Gr. 3/5Y7.76% 31.04% Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.60% Growth/Value SMA207.65% Flows% 3Y Rel Volume0.47 Prev Close31.93
Inverse/Leveraged Market Cap SMA5012.21% Flows% 5Y Avg Volume24.91K Price32.68
IPOSep 23, 2016 Option/ShortYes / Yes SMA20016.73% Trades Volume11,641 Change2.34%
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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.