(FTXN) First Trust Nasdaq Oil - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33738R8455 • Equity Energy
FTXN: Oil, Gas, Energy, Exploration, Production, Refining, Pipelines
The First Trust Nasdaq Oil & Gas ETF (FTXN) is designed to track the performance of U.S. companies in the oil and gas sector. The fund invests at least 90% of its net assets in securities that make up its underlying index, which is built to capture the liquidity and market presence of leading firms in the energy sector. As a non-diversified ETF, it may concentrate its holdings in a smaller number of securities, which can lead to higher volatility compared to diversified funds. The fund is part of the Nasdaq series of ETFs, which are known for their rules-based indexing approach. Additional details about the fund can be found at http://www.ftportfolios.com/.
Ticker Symbol: FTXN | Exchange: NASDAQ | Type: ETF | Country Origin: USA | ETF Category: Equity Energy
Based on the technical and fundamental data provided:
- 3-Month Forecast:
- The funds price is currently below its 20-day, 50-day, and 200-day moving averages, suggesting potential resistance at these levels.
- The ATR of 0.56 indicates moderate volatility, with expected daily price fluctuations of approximately $0.56.
- The AUM of $159.72M reflects a moderate-sized fund, which may experience liquidity challenges during periods of high market stress.
Additional Sources for FTXN ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FTXN ETF Overview
| Market Cap in USD | 127m |
| Category | Equity Energy |
| TER | 0.60% |
| IPO / Inception | 2016-09-20 |
FTXN ETF Ratings
| Growth Rating | 62.8 |
| Fundamental | - |
| Dividend Rating | 68.6 |
| Rel. Strength | -6.2 |
| Analysts | - |
| Fair Price Momentum | 24.92 USD |
| Fair Price DCF | - |
FTXN Dividends
| Dividend Yield 12m | 2.73% |
| Yield on Cost 5y | 7.91% |
| Annual Growth 5y | 28.63% |
| Payout Consistency | 79.7% |
FTXN Growth Ratios
| Growth Correlation 3m | -55.2% |
| Growth Correlation 12m | -37.1% |
| Growth Correlation 5y | 92.8% |
| CAGR 5y | 21.78% |
| CAGR/Max DD 5y | 0.61 |
| Sharpe Ratio 12m | 1.13 |
| Alpha | -28.28 |
| Beta | 0.974 |
| Volatility | 54.22% |
| Current Volume | 14.9k |
| Average Volume 20d | 31.9k |
As of May 01, 2025, the stock is trading at USD 25.64 with a total of 14,874 shares traded.
Over the past week, the price has changed by -0.97%, over one month by -15.32%, over three months by -12.11% and over the past year by -16.60%.
Yes. Based on ValueRay Analyses, First Trust Nasdaq Oil (NASDAQ:FTXN) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.77 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTXN as of May 2025 is 24.92. This means that FTXN is currently overvalued and has a potential downside of -2.81%.
First Trust Nasdaq Oil has no consensus analysts rating.
According to ValueRays Forecast Model, FTXN First Trust Nasdaq Oil will be worth about 28.6 in May 2026. The stock is currently trading at 25.64. This means that the stock has a potential upside of +11.47%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.6 | 11.5% |