Passive Energy Equities Oil

First Trust Nasdaq Oil & Gas ETF

The First Trust Nasdaq Oil & Gas ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq US Smart Oil & GasTM Index (the “Index”).

$30.86

+24.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Nasdaq Oil & Gas ETF FTXN
Fund Size
$225 Million
Dividend
3.1%
Fees
0.60%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.3%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $97.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.55 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5052
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 13.32
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -2.19
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 1718.11
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.17
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.8
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 7.2
Enterprise Value to Revenue Enterprise value divided by revenue 2.53
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8069
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.23%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 30.91%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.08%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.19%

Industries

Energy 87.0%
Industrials 4.3%
N/A 8.7%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 14%
Large Cap 70%
Mega Cap 15%

46 Investments

P/E-Ratio
Total Investment
Weight
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
13.0
Total Investment
$17.9 Million
Weight
8.0%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
13.6
Total Investment
$17.6 Million
Weight
7.9%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
7.9
Total Investment
$17.5 Million
Weight
7.9%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
14.3
Total Investment
$16.4 Million
Weight
7.4%
Occidental Petroleum Corp logo

OXY - Mining, Quarrying, and Oil and Gas Extraction

Occidental Petroleum Corp

P/E-Ratio
15.8
Total Investment
$13.8 Million
Weight
6.2%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
7.6
Total Investment
$9.55 Million
Weight
4.3%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
10.4
Total Investment
$9.01 Million
Weight
4.0%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
9.7
Total Investment
$8.84 Million
Weight
4.0%
Devon Energy Corp logo

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp

P/E-Ratio
9.1
Total Investment
$8.3 Million
Weight
3.7%
Cheniere Energy Inc logo

LNG - Utilities

Cheniere Energy Inc

P/E-Ratio
7.3
Total Investment
$8.22 Million
Weight
3.7%
Schlumberger NV logo

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger NV

P/E-Ratio
15.3
Total Investment
$8.12 Million
Weight
3.6%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
17.3
Total Investment
$7.92 Million
Weight
3.6%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
17.0
Total Investment
$7.15 Million
Weight
3.2%
Diamondback Energy Inc logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

P/E-Ratio
10.8
Total Investment
$7.14 Million
Weight
3.2%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
20.8
Total Investment
$5.33 Million
Weight
2.4%
Marathon Oil Corp logo

MRO - Mining, Quarrying, and Oil and Gas Extraction

Marathon Oil Corp

P/E-Ratio
10.1
Total Investment
$5.25 Million
Weight
2.4%
Ovintiv Inc logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv Inc

P/E-Ratio
6.7
Total Investment
$4.8 Million
Weight
2.2%
Coterra Energy Inc logo

COG - Mining, Quarrying, and Oil and Gas Extraction

Coterra Energy Inc

P/E-Ratio
32.6
Total Investment
$4.36 Million
Weight
2.0%
Halliburton Co logo

HAL - Mining, Quarrying, and Oil and Gas Extraction

Halliburton Co

P/E-Ratio
12.3
Total Investment
$4.35 Million
Weight
2.0%
APA Corp logo

APA - Mining, Quarrying, and Oil and Gas Extraction

APA Corp

P/E-Ratio
4.0
Total Investment
$4.04 Million
Weight
1.8%
Targa Resources Corp logo

TRGP - Transportation and Warehousing

Targa Resources Corp

P/E-Ratio
22.9
Total Investment
$4.03 Million
Weight
1.8%
Chesapeake Energy Corp logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Chesapeake Energy Corp

P/E-Ratio
-1.2
Total Investment
$2.82 Million
Weight
1.3%
HF Sinclair Corp logo

DINO - Manufacturing

HF Sinclair Corp

P/E-Ratio
7.0
Total Investment
$2.76 Million
Weight
1.2%
Permian Resources Corp logo

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Permian Resources Corp

P/E-Ratio
5.4
Total Investment
$2.73 Million
Weight
1.2%
Matador Resources Co logo

MTDR - Mining, Quarrying, and Oil and Gas Extraction

Matador Resources Co

P/E-Ratio
8.5
Total Investment
$2.2 Million
Weight
1.0%