RELATED RESOURCES |
Distributions & Expenses: FTXNFIRST TRUST NASDAQ OIL & GAS ETF24.45 as of 11:37:38am ET 06/29/2022
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Ex-Date | 06/24/2022 | Most Recent Pay Date | 06/30/2022 |
Distribution Yield (TTM) | 1.05% | Most Recent Distribution Amount | $0.178800 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2022 |
-9.46% | Total Amount (TTM) | $0.432700 |
Gross Expense Ratio
AS OF 08/02/2021 |
0.60% |
Net Expense Ratio*
AS OF 08/02/2021 |
0.60% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
06/24/2022 | 23.6085 | -- | -- | 0.178800 | -- | 0.178800 |
03/25/2022 | 27.3742 | -- | -- | 0.123700 | -- | 0.123700 |
12/23/2021 | 19.2419 | -- | -- | 0.010100 | -- | 0.010100 |
09/23/2021 | 17.9740 | -- | -- | 0.120100 | -- | 0.120100 |