FIRST TR ETF VI (FTXN) Stock Price, Holdings, Dividend Yield

NAS:FTXN FIRST TR ETF VI
$ 40.29 -1.55 ( -3.7%) 03:59 PM EST
PE Ratio: 11.49 PB Ratio: 1.52 Volume: 88.71K Dividend Yield %: 1.73
Last Holding update 2026-08-21	43 Stocks (0 new)
Value $181.00 Mil	Turnover 14 %
Top Holdings: COP(7.26%) XOM(7.10%) CVX(7.04%) EOG(5.61%) OXY(5.23%)
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI

Year: 2026

10Y: -%

Above Low: +NaN%

Below High: NaN%

GuruFocus Rankings

Financial Strength

6 /10

Profitability Rank

7 /10

GF Value Rank

6 /10

Growth Rank

5 /10

Momentum Rank

4 /10

FIRST TR ETF VI Geographic Breakdown

FIRST TR ETF VI Performance

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

FIRST TR ETF VI Key Statistics

	Name	Value
	Day's Open ($)	41.26
	Day's Range ($)	40.12 - 41.26
	Day's Volume	88,706
	52-Week Range ($)	26.46 - 41.96
	Beta	0.028
	3-Year Sharpe Ratio	0.39
	3-Year Sortino Ratio	0.62
	Volatility	25.83
	14-Day RSI	52.84
	14-Day ATR ($)	0.8069
	20-Day SMA ($)	40.52784

Fundamental Data

	Name	Value
	Market Cap (Mil $)	163.213
	Shares Outstanding (Mil)	4.05
	PE Ratio	11.49
	PE Ratio (10y Range)	3.12 - 54.49
	PE Ratio (10y Median)	12.3
	PB Ratio	1.52
	PB Ratio (10y Range)	0.78 - 2.69
	PB Ratio (10y Median)	1.73

Dividend Data

	Name	Value
	Dividends per Share (TTM) ($)	0.696
	Dividend Yield %	1.73
	Dividend Yield % (10y Range)	0.33 - 6.74
	Dividend Yield % (10y Median)	2.32
	Next Dividend Payment Date
	Dividend Frequency	Quarterly

FTXN FIRST TR ETF VI Fundamental Charts

Historical TTM Price-to-Earnings for FTXN FIRST TR ETF VI

Historical TTM Price-to-Earnings without NRI for FTXN FIRST TR ETF VI

Historical Price-to-Book Ratio for FTXN FIRST TR ETF VI

Historical Dividend Yields for FTXN FIRST TR ETF VI

FIRST TR ETF VI Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTXN

No Available Data

NAS:FTXN is held by these investors

No Available Data

First Trust Nasdaq Oil & Gas E... Top Holdings of 2026-06-30 View Full List

Ticker
COP
XOM
CVX
EOG
OXY
MPC
VG
VLO
FANG
DVN

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
COP	ConocoPhillips	126,169	13,116.5	+16.39%	7.260	+1.02%	0.010	+19.83%	+44.71%	159,225.3	Oil & Gas
XOM	ExxonMobil Holdings Corp	93,824	12,827.6	+16.34%	7.100	+1.00%	0.000	+15.87%	+38.44%	671,557.5	Oil & Gas
CVX	Chevron Corp	76,662	12,707.5	+16.42%	7.040	+0.99%	0.000	+18.48%	+42.67%	414,957.6	Oil & Gas
EOG	EOG Resources Inc	78,022	10,121.8	+16.36%	5.610	+0.79%	0.010	+10.57%	+41.45%	76,020.0	Oil & Gas
OXY	Occidental Petroleum Corp	194,599	9,451.7	+16.39%	5.230	+0.74%	0.020	+11.11%	+46.38%	59,338.5	Oil & Gas
MPC	Marathon Petroleum Corp	36,046	9,215.9	+16.18%	5.100	+0.71%	0.010	+65.71%	+157.47%	116,239.0	Oil & Gas
VG	Venture Global Inc	680,102	7,569.5	+16.43%	4.190	+0.59%	0.030	+32.45%	+115.97%	36,626.4	Oil & Gas
VLO	Valero Energy Corp	28,183	7,340.0	+16.68%	4.070	+0.58%	0.010	+65.83%	+151.40%	116,115.4	Oil & Gas
FANG	Diamondback Energy Inc	41,065	7,218.4	+16.25%	4.000	+0.56%	0.010	+3.98%	+31.62%	54,475.1	Oil & Gas
DVN	Devon Energy Corp	153,793	6,354.7	+16.48%	3.520	+0.50%	0.010	+13.67%	+34.74%	53,284.0	Oil & Gas

First Trust Nasdaq Oil & Gas ETF's Historical Top Holdings Breakdowns

First Trust Nasdaq Oil & Gas ETF's Top Stock Picks View Full List

Ticker
COP
XOM
CVX
EOG
OXY
MPC
VG
VLO
FANG
DVN

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
COP	ConocoPhillips	2026-06-30	Add Add	+1.02%	● 103.96 ($118.74) 132	$132.54	11.62%	Add 16.39%	126,169	17,770
XOM	ExxonMobil Holdings Corp	2026-06-30	Add Add	+1.00%	● 136.06 ($149.98) 169.66	$163.32	8.89%	Add 16.34%	93,824	13,178
CVX	Chevron Corp	2026-06-30	Add Add	+0.99%	● 165.76 ($186.46) 206.9	$211.54	13.45%	Add 16.42%	76,662	10,810
EOG	EOG Resources Inc	2026-06-30	Add Add	+0.79%	● 128.43 ($136.35) 144.57	$144.93	6.29%	Add 16.36%	78,022	10,971
OXY	Occidental Petroleum Corp	2026-06-30	Add Add	+0.74%	● 48.57 ($56.91) 65	$59.36	4.31%	Add 16.39%	194,599	27,403
MPC	Marathon Petroleum Corp	2026-06-30	Add Add	+0.71%	● 213.69 ($245.48) 267.21	$413.92	68.62%	Add 16.18%	36,046	5,019
VG	Venture Global Inc	2026-06-30	Add Add	+0.59%	● 10.51 ($12.7) 15.99	$14.65	15.35%	Add 16.43%	680,102	95,953
VLO	Valero Energy Corp	2026-06-30	Add Add	+0.58%	● 223.65 ($246.23) 266.32	$403.28	63.78%	Add 16.68%	28,183	4,028
FANG	Diamondback Energy Inc	2026-06-30	Add Add	+0.56%	● 175.78 ($194.06) 213.69	$194.54	0.25%	Add 16.25%	41,065	5,739
DVN	Devon Energy Corp	2026-06-30	Add Add	+0.50%	● 41.32 ($46.41) 51.37	$48.44	4.37%	Add 16.48%	153,793	21,763

First Trust Nasdaq Oil & Gas ETF Total Holding History ($B)

First Trust Nasdaq Oil & Gas ETF's Asset Allocation

First Trust Nasdaq Oil & Gas ETF Past Portfolios

Portfolio Date	Number of Stocks	New Stocks	Total Value ($Mil)	Q/Q Turnover

First Trust Nasdaq Oil & Gas ETF's Hypothetical Growth since 2026-06-30

First Trust Nasdaq Oil & Gas ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year	Portfolio %	%	Excess Gain %

First Trust Nasdaq Oil & Gas ETF's Holdings Heat Map

Size field:

First Trust Nasdaq Oil & Gas ETF's Holdings Bubble Chart

Discussions on FIRST TR ETF VI

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FIRST TR ETF VI

GuruFocus Rankings

FIRST TR ETF VI Geographic Breakdown

FIRST TR ETF VI Performance

Annualized Return %

Total Annual Return %

FIRST TR ETF VI Key Statistics

Fundamental Data

Dividend Data

FTXN FIRST TR ETF VI Fundamental Charts

Historical TTM Price-to-Earnings for FTXN FIRST TR ETF VI

Historical TTM Price-to-Earnings without NRI for FTXN FIRST TR ETF VI

Historical Price-to-Book Ratio for FTXN FIRST TR ETF VI

Historical Dividend Yields for FTXN FIRST TR ETF VI

FIRST TR ETF VI Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTXN

NAS:FTXN is held by these investors

First Trust Nasdaq Oil & Gas ETF's Historical Top Holdings Breakdowns

First Trust Nasdaq Oil & Gas ETF's Hypothetical Growth since 2026-06-30

First Trust Nasdaq Oil & Gas ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

First Trust Nasdaq Oil & Gas ETF Total Holding History ($B)

First Trust Nasdaq Oil & Gas ETF's Asset Allocation

First Trust Nasdaq Oil & Gas ETF Past Portfolios

Top Ranked Articles

First Trust Nasdaq Oil & Gas ETF's Hypothetical Growth since 2026-06-30

First Trust Nasdaq Oil & Gas ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

First Trust Nasdaq Oil & Gas ETF's Holdings Heat Map

First Trust Nasdaq Oil & Gas ETF's Holdings Bubble Chart

Discussions on FIRST TR ETF VI