NAS:FTXN

FIRST TR ETF VI

$ 27.39 -0.18 ( -0.65%) 01:34 PM EST
PE Ratio:
13.13
PB Ratio:
1.75
Volume:
13.64K
Dividend Yield %:
2.83
Last Holding update 2025-06-20 41 Stocks (5 new)
Value $157.00 Mil Turnover 15 %
Top Holdings: XOM(8.24%) COP(8.17%) CVX(8.13%) EOG(7.77%) OXY(7.41%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIRST TR ETF VI Performance

Dividend
Log
Bar
To

Annualized Return %  

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

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR ETF VI Key Statistics

Name Value
Day's Open ($) 27.57
Day's Range ($) 27.1604 - 27.62
Day's Volume 13,643
52-Week Range ($) 23.43 - 32.5
Beta 0.85
3-Year Sharpe Ratio 0.16
3-Year Sortino Ratio 0.25
Volatility 22.67
14-Day RSI 47.55
14-Day ATR ($) 0.527189
20-Day SMA ($) 28.0085

Fundamental Data

Name Value
Market Cap (Mil $) 120.232
Shares Outstanding (Mil) 4.4
PE Ratio 13.13
PE Ratio (10y Range) 3.12 - 24.2
PE Ratio (10y Median) 12.3
PB Ratio 1.75
PB Ratio (10y Range) 0.78 - 2.69
PB Ratio (10y Median) 1.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.775
Dividend Yield % 2.83
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
108,878
12,948.9
-1.06%
8.240
-0.08%
0.000
+9.36%
+6.87%
486,558.2
Oil & Gas
COP
ConocoPhillips
122,253
12,839.0
+7.19%
8.170
+0.55%
0.010
+7.61%
-5.53%
116,324.5
Oil & Gas
CVX
Chevron Corp
76,418
12,784.0
-12.88%
8.130
-1.05%
0.000
+12.91%
+6.69%
261,566.1
Oil & Gas
EOG
EOG Resources Inc
95,202
12,208.7
+13.06%
7.770
+0.90%
0.020
+10.38%
-0.94%
65,210.6
Oil & Gas
OXY
Occidental Petroleum Corp
236,152
11,656.5
+107.36%
7.410
+3.84%
0.020
+11.71%
-12.62%
42,037.2
Oil & Gas
KMI
Kinder Morgan Inc
220,100
6,279.4
-26.84%
3.990
-1.41%
0.010
+4.95%
+4.32%
62,193.2
Oil & Gas
DVN
Devon Energy Corp
167,330
6,258.1
+15.47%
3.980
+0.53%
0.030
+9.88%
-0.93%
20,527.9
Oil & Gas
FANG
Diamondback Energy Inc
38,127
6,095.7
+25.18%
3.880
+0.78%
0.010
+5.51%
-15.54%
39,866.3
Oil & Gas
SLB
Schlumberger Ltd
145,480
6,081.1
+0.54%
3.870
+0.02%
0.010
+2.25%
-8.29%
46,777.0
Oil & Gas
LNG
Cheniere Energy Inc
23,677
5,478.9
-23.34%
3.480
-0.99%
0.010
+2.56%
+8.82%
51,628.3
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MPC
Marathon Petroleum Corp
2025-03-31
Reduce
Reduce
-4.68%
●
134.72 ($147.98) 159.03
$173.32
17.12%
Reduce -91.06%
5,158
-52,537
OXY
Occidental Petroleum Corp
2025-03-31
Add
Add
+3.84%
●
45.45 ($48.82) 52.7
$42.72
-12.51%
Add 107.36%
236,152
122,268
VLO
Valero Energy Corp
2025-03-31
Reduce
Reduce
-3.01%
●
121.76 ($132.69) 142.99
$143.66
8.27%
Reduce -86.6%
5,926
-38,299
EQT
EQT Corp
2025-03-31
New Buy
New Buy
+1.98%
●
46.16 ($51.08) 54.25
$59.99
17.44%
New holding
58,299
58,299
CIVI
Civitas Resources Inc
2025-03-31
New Buy
New Buy
+1.68%
●
32.05 ($44.28) 54.79
$27.83
-37.14%
New holding
75,675
75,675
KMI
Kinder Morgan Inc
2025-03-31
Reduce
Reduce
-1.41%
●
26.1 ($27.69) 31.22
$27.98
1.05%
Reduce -26.84%
220,100
-80,738
WMB
Williams Companies Inc
2025-03-31
Reduce
Reduce
-1.27%
●
54.02 ($57.24) 61.09
$58.74
2.62%
Reduce -29.76%
86,513
-36,657
CVX
Chevron Corp
2025-03-31
Reduce
Reduce
-1.05%
●
146.71 ($156.54) 167.97
$151.20
-3.41%
Reduce -12.88%
76,418
-11,302
DINO
HF Sinclair Corp
2025-03-31
Sold Out
Sold Out
-1.00%
●
31.04 ($35.05) 38.48
$43.13
23.05%
Sold Out
0
-44,689
LNG
Cheniere Energy Inc
2025-03-31
Reduce
Reduce
-0.99%
●
209.32 ($225.16) 253.66
$232.39
3.21%
Reduce -23.34%
23,677
-7,208

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

To

First Trust Nasdaq Oil & Gas ETF's Asset Allocation

To

First Trust Nasdaq Oil & Gas ETF Past Portfolios

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

Top Ranked Articles

  • 1

First Trust Nasdaq Oil & Gas ETF's Hypothetical Growth since 2025-03-31

First Trust Nasdaq Oil & Gas ETF's Yearly Returns

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

First Trust Nasdaq Oil & Gas ETF News

  • 1

Discussions on FIRST TR ETF VI

User's Avatar
How would you rate this stock? FTXN
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.