FTXN
First Trust Nasdaq Oil & Gas ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
40.28
▼ 0.08 (0.20%)
MARKET · —
Price
Open
40.56
Prev close
40.36
Day high
40.56
Day low
40.29
Volume
18.29K
Market cap
—
P/E (TTM)
—
52W range
26.46 – 40.86
Trailing performance
Returnvs SPY
1W
+3.17%
+4.5%
1M
+7.02%
+3.3%
3M
+8.38%
+5.3%
6M
+17.83%
+6.8%
YTD
+44.33%
+32.0%
1Y
+46.83%
+26.8%
3Y
+39.01%
-35.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
39.28
+2.56% from price
SMA 20
37.91
+6.29% from price
SMA 50
36.20
+11.32% from price
SMA 100
36.37
+10.75% from price
SMA 200
33.78
+19.29% from price
EMA 12
39.05
+3.15% from price
EMA 26
37.95
+6.14% from price
EMA 50
37.08
+8.63% from price
RSI (14)
71.0
Overbought
MACD (12,26,9)
1.10
Hist 0.25
ATR (14)
0.73
1.82% of price
Realised vol 30D
25.9%
Annualised
Bollinger upper
40.96
20, 2σ
Bollinger lower
34.86
20, 2σ
50 / 200 cross
Golden
36.20 vs 33.78
Trend bias
Above 200
+19.29%
Risk profile
Beta vs SPY
-0.27
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
25.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.7%
Peak to trough
Max drawdown 5Y
-30.5%
Peak to trough
ATR 14
0.73
1.82% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.