First Trust Nasdaq Oil & Gas ETF (FTXN) Dividend Yield, History & Forecast

First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.74% ($0.72 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $140M. Review FTXN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTXN fund composition

FTXN holds 49 positions, with 56.3% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $1.17B.

Top 10 holdings

HoldingWeight
XOMExxonMobil Holdings Corp.8.19%
COPConocoPhillips8.18%
CVXChevron Corporation8.04%
MPCMarathon Petroleum Corporation7.54%
EOGEOG Resources, Inc.5.56%
VLOValero Energy Corporation3.92%
PSXPhillips 663.89%
OXYOccidental Petroleum Corporation3.75%
FANGDiamondback Energy, Inc.3.73%
DVNDevon Energy Corporation3.46%

Sector allocation

Energy99.5%Cash & Others2.3%Industrials2.3%Basic Materials0.5%

Frequently Asked Questions about First Trust Nasdaq Oil & Gas ETF (FTXN)

What is First Trust Nasdaq Oil & Gas ETF's dividend yield?
First Trust Nasdaq Oil & Gas ETF (FTXN) pays a current trailing twelve-month dividend yield of 1.74%, which works out to $0.72 per share annually based on the most recent payout schedule.
When does First Trust Nasdaq Oil & Gas ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has First Trust Nasdaq Oil & Gas ETF increased its dividend?
First Trust Nasdaq Oil & Gas ETF (FTXN) has increased its dividend for 1 consecutive year.
What does First Trust Nasdaq Oil & Gas ETF invest in?
The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund whose principal objective is to mirror the overall performance—both price appreciation and dividend yield—of the Nasdaq US Smart Oil & Gas Index. This tracking aims to reflect the index's returns before the ETF's own operational costs are factored in. To achieve this, the fund seeks to replicate the specific securities and their proportional representation within the Nasdaq US Smart Oil & Gas Index, targeting a performance correlation of at least 95% with the benchmark.