First Trust Nasdaq Oil & Gas ETF

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About FTXN

FTXN tracks an index composed of 50 US oil and gas companies. Holdings are selected by liquidity and weighted based on volatility, value and growth factors. 

Index-Tracked
Nasdaq US Smart Oil & Gas TR USD
Index-TrackedNasdaq US Smart Oil & Gas TR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
43
Number of holdings43
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of May 26, 2025
Energy100.00%

Top 10 Holdings (58.47% of total assets)

As of May 26, 2025
NameSymbol% Assets
Exxon MobilXOM8.26%
EOG ResourcesEOG7.73%
ChevronCVX7.69%
ConocoPhillipsCOP7.67%
Occidental PetroleumOXY7.18%
Kinder MorganKMI4.52%
Cheniere Energy IncLNG4.00%
Devon EnergyDVN3.84%
Diamondback EnergyFANG3.82%
Williams Cos.WMB3.76%

FTXN Key Statistics

AUM
125.99M
AUM125.99M
Price-Earnings ratio
10.76
Price-Earnings ratio10.76
30-Day yield
3.04
30-Day yield3.04
Average volume
45.76K
Average volume45.76K
High today
$26.55
High today$26.55
Low today
$26.31
Low today$26.31
Open price
$26.40
Open price$26.40
Volume
7.59K
Volume7.59K
52 Week high
$32.50
52 Week high$32.50
52 Week low
$23.43
52 Week low$23.43
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.