First TrustEnergyFTXN · Nasdaq
First Trust Nasdaq Oil & Gas ETF (FTXN)
- Price
- $41.24
- —11 Sept 2026
- Assets
- $167.9M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.93%
- Yield
- 1.61%
- Trailing distributions
- 3Y CAGR
- 13.6%-0.6%
- Category 14.1%
- 5Y CAGR
- 23.0%+2.3%
- Category 20.8%
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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
- —
Holdings
The 10 largest positions make up 55.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COP | ConocoPhillips | 7.66% |
| CVX | Chevron Corp | 7.24% |
| XOM | ExxonMobil Holdings Corp | 6.93% |
| MPC | Marathon Petroleum Corp | 6.18% |
| OXY | Occidental Petroleum Corp | 5.37% |
| EOG | EOG Resources Inc | 5.19% |
| VLO | Valero Energy Corp | 4.63% |
| VG | Venture Global Inc Ordinary Shares - Class A | 4.56% |
| FANG | Diamondback Energy Inc | 3.78% |
| PSX | Phillips 66 | 3.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 2.4
- P/S
- 1.7
- P/CF
- 6.8
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Energy
- Ticker
- FTXN
- Exchange
- Nasdaq
- Inception
- 20 Sept 2016 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.93%)
- Holdings turnover
- 30% (category 51%)
- Distribution yield
- 1.61%
- Beta, 3 years
- -0.09
- Total net assets
- $167.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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