FTXN is First Trust's First Trust Nasdaq Oil & Gas ETF (Energy). Trading at $37.44. Current dividend yield: 1.99%.
Dividend snapshot
| Annual dividend rate | $0.75 |
| Current yield | 1.99% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.1366 |
| 5-year dividend CAGR | 31.04% |
| 3-year dividend CAGR | 7.76% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $158M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.1370 |
| 2025-12-12 | $0.2180 |
| 2025-09-25 | $0.1780 |
| 2025-06-26 | $0.2210 |
| 2025-03-27 | $0.1750 |
| 2024-12-13 | $0.1770 |
| 2024-09-26 | $0.2030 |
| 2024-06-27 | $0.2020 |
About FTXN
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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 ranking. It is non-diversified.
Track FTXN in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.