First Trust Nasdaq Oil & Gas ET - Price History

Monthly price history for FTXN (First Trust Nasdaq Oil & Gas ET)

DateAdjusted priceReal price
April 2024 $32.19 $32.19
March 2024 $32.30 $32.30
February 2024 $28.94 $29.07
January 2024 $27.97 $28.09
December 2023 $28.17 $28.30
November 2023 $28.28 $28.62
October 2023 $28.70 $29.05
September 2023 $29.68 $30.04
August 2023 $29.13 $29.66
July 2023 $28.42 $28.94
June 2023 $25.85 $26.32
May 2023 $23.99 $24.83
April 2023 $26.18 $27.09
March 2023 $26.06 $26.97
February 2023 $26.13 $27.21
January 2023 $27.88 $29.03
December 2022 $26.86 $27.96
November 2022 $28.55 $29.93
October 2022 $28.67 $30.06
September 2022 $23.41 $24.55
August 2022 $26.16 $27.58
July 2022 $24.91 $26.26
June 2022 $22.21 $23.42
May 2022 $27.99 $29.74
April 2022 $24.10 $25.60
March 2022 $24.93 $26.49
February 2022 $22.33 $23.83
January 2022 $20.63 $22.02
December 2021 $18.21 $19.44
November 2021 $17.97 $19.19
October 2021 $19.55 $20.88
September 2021 $17.81 $19.02
August 2021 $15.15 $16.29
July 2021 $15.26 $16.41
June 2021 $16.99 $18.27
May 2021 $15.77 $17.01
April 2021 $14.41 $15.54
March 2021 $14.42 $15.55
February 2021 $13.86 $14.97
January 2021 $11.88 $12.83
December 2020 $10.76 $11.62
November 2020 $10.41 $11.27
October 2020 $8.46 $9.16
September 2020 $8.61 $9.32
August 2020 $10.18 $11.10
July 2020 $9.90 $10.79
June 2020 $9.92 $10.81
May 2020 $10.28 $11.30
April 2020 $10.26 $11.28
March 2020 $7.37 $8.10
February 2020 $11.18 $12.32
January 2020 $13.26 $14.61
December 2019 $14.97 $16.49
November 2019 $14.26 $15.77
October 2019 $14.13 $15.63
September 2019 $14.54 $16.08
August 2019 $13.63 $15.20
July 2019 $15.02 $16.75
June 2019 $15.63 $17.43
May 2019 $14.76 $16.57
April 2019 $16.42 $18.43
March 2019 $16.85 $18.92
February 2019 $16.32 $18.45
January 2019 $16.52 $18.68
December 2018 $14.51 $16.40
November 2018 $17.33 $19.75
October 2018 $18.74 $21.36
September 2018 $21.97 $25.04
August 2018 $21.86 $24.98
July 2018 $21.99 $25.14
June 2018 $21.65 $24.75
May 2018 $21.63 $24.77
April 2018 $19.97 $22.87
March 2018 $17.62 $20.17
February 2018 $16.86 $19.40
January 2018 $18.60 $21.40
December 2017 $18.36 $21.13
November 2017 $17.15 $19.83
October 2017 $16.49 $19.06
September 2017 $16.33 $18.88
August 2017 $14.76 $17.16
July 2017 $15.70 $18.25
June 2017 $15.38 $17.88
May 2017 $15.89 $18.55
April 2017 $16.70 $19.49
March 2017 $17.58 $20.52
February 2017 $17.71 $20.79
January 2017 $18.31 $21.49
December 2016 $18.79 $22.05
November 2016 $18.83 $22.14
October 2016 $17.21 $20
September 2016 $17.01 $20

FTXN

Price: $32.19

52 week price:
24.77
33.69

Dividend Yield: 1.05%

5-year range yield:
0.21%
6.51%

Forward Dividend Yield: 1.74%

Payout Ratio: 11.54%

Payout Ratio Range:
11.54%
17.81%

Dividend Per Share: 0.56 USD

Earnings Per Share: 4.87 USD

P/E Ratio: 5.84

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 151800

Market Capitalization: 202.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 23.86%

Links: