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 1.73% ($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.

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FTXN fund composition

FTXN holds 49 positions, with 56.0% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $1.20B.

Top 10 holdings

HoldingWeight
XOMExxonMobil Holdings Corp.8.17%
COPConocoPhillips8.13%
CVXChevron Corporation8.06%
MPCMarathon Petroleum Corporation7.47%
EOGEOG Resources, Inc.5.55%
VLOValero Energy Corporation3.84%
PSXPhillips 663.83%
OXYOccidental Petroleum Corporation3.76%
FANGDiamondback Energy, Inc.3.70%
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 1.73%, 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 its next dividend?
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.
Is First Trust Nasdaq Oil & Gas ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. First Trust Nasdaq Oil & Gas ETF (FTXN) currently has 1 year of consecutive increases.
What sector is First Trust Nasdaq Oil & Gas ETF in?
First Trust Nasdaq Oil & Gas ETF (FTXN) operates in the Financial Services sector, specifically the Asset Management - Global industry.