FTXN Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $125.45M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $26.46 - $41.96

10 Year FTXN Performance Metrics:

Total Return (with DRIP): 136.8% (9.01% CAGR)

Total Return (no DRIP): 118.1% (8.11% CAGR)

Share Price: 94.8% (6.90% CAGR)

Yield on Cost (with DRIP): 5.95%

Total Invested: $10,000

Total Value (with DRIP): $23,685

Total Return $ (with DRIP): $13,685

Dividend Increase: 45.0% (4.33% CAGR)

Dividend Yield (FWD): 2.51% ($0.98)

FTXN 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FTXN Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FTXN Price CAGR:1Y: 36.18%2Y: 14.71%5Y: 14.86%10Y: 6.90%

FTXN Dividend Payments & Yield

Dividend Payments & Yield

FTXN Dividend CAGR:1Y: -31.29%2Y: -16.03%5Y: 2.61%10Y: 4.33%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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FTXN Dividends Info:

Annual Dividend: $0.978

Forward Yield: 2.51%

Ex-Dividend Date: 2026-09-24

Lifetime Dividends / Share: $4.87

FTXN Dividend History: Dates, Payments & Yield list

Below is a schedule of all FTXN dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/24/2026	09/28/2026	$0.245	2.51%	2.55%	$38.38
06/25/2026	06/29/2026	$0.117	1.38%	1.39%	$33.69
03/26/2026	03/30/2026	$0.137	1.39%	1.39%	$39.29
12/12/2025	12/15/2025	$0.218	3.06%	3.1%	$28.16
09/25/2025	09/29/2025	$0.178	2.46%	2.48%	$28.73
06/26/2025	06/30/2025	$0.221	3.21%	3.25%	$27.21
03/27/2025	03/31/2025	$0.175	2.32%	2.31%	$30.28
12/13/2024	12/16/2024	$0.177	2.4%	2.46%	$28.80
09/26/2024	09/30/2024	$0.203	2.87%	2.8%	$28.95
06/27/2024	07/01/2024	$0.202	2.64%	2.62%	$30.81
03/21/2024	03/25/2024	$0.140	1.77%	1.76%	$31.88
12/22/2023	12/25/2023	$0.217	3.02%	3.06%	$28.30
09/22/2023	09/25/2023	$0.180	2.45%	2.41%	$29.91
06/27/2023	06/29/2023	$0.416	6.51%	6.36%	$26.13
03/24/2023	03/27/2023	$0.153	2.42%	2.36%	$25.97
12/23/2022	12/30/2022	$0.190	2.71%	2.72%	$27.96
09/23/2022	09/30/2022	$0.140	2.38%	2.28%	$24.55
06/24/2022	06/30/2022	$0.179	3.03%	3.05%	$23.42
03/25/2022	03/31/2022	$0.124	1.81%	1.87%	$26.49
12/23/2021	12/31/2021	$0.010	0.21%	0.21%	$19.44
09/23/2021	09/30/2021	$0.120	2.67%	2.53%	$19.02
06/24/2021	06/30/2021	$0.058	1.25%	1.27%	$18.27
03/25/2021	03/31/2021	$0.014	0.37%	0.37%	$15.55
12/24/2020	12/31/2020	$0.028	0.96%	0.97%	$11.62
09/24/2020	09/30/2020	$0.070	2.92%	3.02%	$9.32
06/25/2020	06/30/2020	$0.089	3.28%	3.28%	$10.81
03/26/2020	03/31/2020	$0.018	0.85%	0.87%	$8.10
12/13/2019	12/31/2019	$0.067	1.68%	1.62%	$16.49
09/25/2019	09/30/2019	$0.138	3.38%	3.43%	$16.08
06/14/2019	06/28/2019	$0.107	2.58%	2.46%	$17.43
03/21/2019	03/29/2019	$0.137	1.43%	1.45%	$18.92
12/18/2018	12/31/2018	$0.143	1.66%	1.74%	$16.40
09/14/2018	09/28/2018	$0.071	0.58%	0.57%	$25.04
03/22/2018	03/29/2018	$0.100	1.99%	1.98%	$20.17
12/21/2017	12/29/2017	$0.094	1.8%	1.78%	$21.13

Projected Future Returns & Dividends for FTXN

Based on past 10-year performance, here are FTXN growth metrics:

Share price CAGR of +6.9%
Dividend CAGR of +4.33%

Using FTXN CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FTXN (DRIP)	FTXN - No DRIP
Current Price	$38.96	$38.96
Start Shares	256.67	256.67
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	321.43	256.67
Dividends Payment	$0.37	$0.37
Annual Dividends	$481	$384
Yield on cost	4.81%	3.84%
Share Price	$75.89	$75.89
Total Dividends	$3,465	$3,061
Final Value	$24,395	$22,541

Estimated Future Value + Dividends - FTXN

NOTE: Above numbers are our estimate based on FTXN's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

First Trust Nasdaq Oil & Gas ETF (FTXN) had its IPO on 2016-09-23, and is traded on NASDAQ stock exchange.

The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund whose principal objective is to mirror the overall performance—both price appreciation and dividend yield—of the Nasdaq US Smart Oil & Gas Index. This tracking aims to reflect the index's returns before the ETF's own operational costs are factored in. To achieve this, the fund seeks to replicate the specific securities and their proportional representation within the Nasdaq US Smart Oil & Gas Index, targeting a performance correlation of at least 95% with the benchmark.

FTXN website: https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXN