evenfolioETF Details
First Trust·Energy·FTXN · Nasdaq
First Trust Nasdaq Oil & Gas ETF (FTXN)
- Price
- $43.48
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.93%
- Yield
- 1.88%
- Trailing distributions
- 1Y return
- 63.2%+16.8%
- Category 46.4%
- 3Y CAGR
- 17.4%+0.1%
- Category 17.3%
- 5Y CAGR
- 18.8%+2.0%
- Category 16.8%
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First Trust Nasdaq Oil & Gas ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +14.5% | +16.7% | +17.4% | +57.8% | +63.2% | +17.4% | +18.8% | +10.5% | +10.4% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +6.2% | +7.7% | +10.8% | +16.3% | +16.8% | +0.1% | +2.0% | +3.7% | -1.1% |
Holdings
The 10 largest positions make up 56.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 8.15% |
| CVX | Chevron Corp | 7.98% |
| MPC | Marathon Petroleum Corp | 7.67% |
| COP | ConocoPhillips | 7.61% |
| EOG | EOG Resources Inc | 5.30% |
| VLO | Valero Energy Corp | 4.35% |
| PSX | Phillips 66 | 4.02% |
| OXY | Occidental Petroleum Corp | 3.71% |
| FANG | Diamondback Energy Inc | 3.70% |
| DVN | Devon Energy Corp | 3.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.4
- P/B
- 2.2
- P/S
- 1.5
- P/CF
- 6.4
Sector allocation
Share of the equity the fund holds.
- Energy99.5%
- Materials0.6%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- First Trust
- Category
- Equity · Energy
- Ticker
- FTXN
- Exchange
- Nasdaq
- Inception
- 20 Sept 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.93%)
- Holdings turnover
- 30% (category 51%)
- Distribution yield
- 1.88%
- Beta, 3 years
- -0.05
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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