First Trust Nasdaq Oil & Gas ETF
First Trust · Exchange-traded fund
$43.47
TTM yield1.65%Trailing twelve months
Indicated yield2.25%Latest payment, annualized
12-month dividends$0.71594 payments per share
Last dividend$0.2445Ex-date Sep 24, 2026
1Y total return+63.13%Reinvested at ex-date close
NAV erosion gradeAPrice +59.8% a year
Performance
Growth of FTXN. Add up to 9 tickers to compare.
FTXN
FTXN
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FTXN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$11,447
+14.47%
- Price change
- +14.47%
- Dividends
- —
3 months$11,840
+18.40%
- Price change
- +17.66%
- Dividends
- $66
6 months$11,576
+15.76%
- Price change
- +14.65%
- Dividends
- $95
1 year$16,313
+63.13%
- Price change
- +59.78%
- Dividends
- $263
2 years$15,767
+57.67%
- Price change
- +50.48%
- Dividends
- $508
5 years$23,614
+136.14%
- Price change
- +108.21%
- Dividends
- $1,734
Dividend history Payout growing +109%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.2445+109.33%
- Jun 25, 2026$0.1168−14.49%
- Mar 26, 2026$0.1366−37.34%
- Dec 12, 2025$0.218+22.47%
- Sep 25, 2025$0.178−19.38%
- Jun 26, 2025$0.2208+26.39%
- Mar 27, 2025$0.1747−1.19%
- Dec 13, 2024$0.1768—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1366 | — | — | $0.1168 | — | — | $0.2445 | — | — | — | $0.4979 |
| 2025 | — | — | $0.1747 | — | — | $0.2208 | — | — | $0.178 | — | — | $0.218 | $0.7915 |
| 2024 | — | — | $0.1404 | — | — | $0.2021 | — | — | $0.203 | — | — | $0.1768 | $0.7223 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.