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First Trust Nasdaq Oil & Gas ETF (FTXN)
USD35.91
+1.11 (+3.19%)
NASDAQ USD US Equity
NAV
USD 34.81
+3.16% vs NAV
as of 2026-07-13
AUM
USD 161.89M
TER
0.60%
Yield (TTM)
1.81%
Distribution
Distributing · Quarterly
52-week range
26.67 – 39.86
Holdings
44
Issuer
First Trust
About this ETF
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.
ISIN
US33738R8455
Issuer
First Trust
Domicile
US
Inception
2016-09-20
Asset class
Equity
Price
Top 10 holdings
| ConocoPhillips COP | 7.31% |
| Chevron Corporation CVX | 7.18% |
| ExxonMobil Holdings Corp. XOM | 6.92% |
| EOG Resources, Inc. EOG | 5.56% |
| Occidental Petroleum Corporation OXY | 5.47% |
| Marathon Petroleum Corporation MPC | 5.44% |
| Venture Global, Inc. (Class A) VG | 4.42% |
| Valero Energy Corporation VLO | 4.19% |
| Diamondback Energy, Inc. FANG | 4.00% |
| Devon Energy Corporation DVN | 3.45% |
Sector mix
Price chart
USD35.91
+1.11 (+3.19%)
Loading historical data…
Returns
| 1 month | -1.83% |
| 3 months | -0.39% |
| 6 months | +24.43% |
| Year to date | +28.62% |
| 1 year | +26.44% |
| 3 years (ann.) | +11.87% |
| 5 years (ann.) | +14.14% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.37% |
| Sharpe (1y) | 1.12 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 1.72 |
| Max drawdown (1y) | -16.71% |
| Max drawdown (5y) | -30.50% |
| Max drawdown (full) | -74.38% |
| Beta vs S&P 500 (1y) | -0.17 |
| Correlation vs S&P 500 (1y) | -0.09 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.95%
CVaR 95% (daily)
-4.78%
GARCH vol forecast (22d)
1.76%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.9%
Effective holdings
24
Disclosed positions
44
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FTXN
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1168 |
| 2026-03-26 | 2026-03-31 | USD 0.1366 |
| 2025-12-12 | 2025-12-31 | USD 0.2180 |
| 2025-09-25 | 2025-09-30 | USD 0.1780 |
| 2025-06-26 | 2025-06-30 | USD 0.2208 |
| 2025-03-27 | 2025-03-31 | USD 0.1747 |
| 2024-12-13 | 2024-12-31 | USD 0.1768 |
| 2024-09-26 | 2024-09-30 | USD 0.2030 |
| 2024-06-27 | 2024-06-28 | USD 0.2021 |
| 2024-03-21 | 2024-03-28 | USD 0.1404 |
| 2023-12-22 | 2023-12-29 | USD 0.2166 |
| 2023-09-22 | 2023-09-29 | USD 0.1804 |
| 2023-06-27 | 2023-06-30 | USD 0.4157 |
| 2023-03-24 | 2023-03-31 | USD 0.1529 |
| 2022-12-23 | 2022-12-30 | USD 0.1901 |
| 2022-09-23 | 2022-09-30 | USD 0.1401 |
| 2022-06-24 | 2022-06-30 | USD 0.1788 |
| 2022-03-25 | 2022-03-31 | USD 0.1237 |
| 2021-12-23 | 2021-12-31 | USD 0.0101 |
| 2021-09-23 | 2021-09-30 | USD 0.1201 |
| 2021-06-24 | 2021-06-30 | USD 0.0581 |
| 2021-03-25 | 2021-03-31 | USD 0.0142 |
| 2020-12-24 | 2020-12-31 | USD 0.0283 |
| 2020-09-24 | 2020-09-30 | USD 0.0703 |
| 2020-06-25 | 2020-06-30 | USD 0.0886 |
| 2020-03-26 | 2020-03-31 | USD 0.0177 |
| 2019-12-13 | 2019-12-31 | USD 0.0669 |
| 2019-09-25 | 2019-09-30 | USD 0.1377 |
| 2019-06-14 | 2019-06-28 | USD 0.1073 |
| 2019-03-21 | 2019-03-29 | USD 0.1370 |
| 2018-12-18 | 2018-12-31 | USD 0.1426 |
| 2018-09-14 | 2018-09-28 | USD 0.0708 |
| 2018-06-21 | 2018-06-29 | USD 0.0401 |
| 2018-03-22 | 2018-03-29 | USD 0.1000 |
| 2017-12-21 | 2017-12-29 | USD 0.0942 |
| 2017-09-21 | 2017-09-29 | USD 0.1024 |
| 2017-06-22 | 2017-06-30 | USD 0.0692 |
| 2017-03-23 | 2017-03-31 | USD 0.1107 |
| 2016-12-21 | 2016-12-30 | USD 0.0440 |
ESG profile
Derived from holdings
covers 97.4% of the portfolio by weight
(41 scored constituents)
Environmental
59.0
class avg 63.0
Social
67.5
class avg 62.3
Governance
67.5
class avg 64.9
Total ESG
64.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.7% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 3.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 3.0% |
