First Trust Nasdaq Oil & Gas ETF (FTXN)
- Expense ratio0.60%
- Net assets$1.18B
- Dividend yield1.92%
- 1-year return+59.87%
- Holdings48
FTXN ETF price chart
FTXN quote & trading statistics
FTXN performance
Total return · as of October 17, 2026- YTD+53.57%
- 1 year+59.87%
- 3 years+14.31%/yr
- 5 years+18.72%/yr
- 10 years+10.64%/yr
- 1Y volatility
- 25.92%
- 3Y volatility
- 20.95%
- 3Y Sharpe ratio
- 0.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTXN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corp | 8.21% |
| 2 | MPC | Marathon Petroleum Corp | 8.13% |
| 3 | XOM | Exxon Mobil Corp | 8.04% |
| 4 | COP | ConocoPhillips | 7.98% |
| 5 | EOG | EOG Resources Inc | 5.32% |
| 6 | VLO | Valero Energy Corporation | 4.59% |
| 7 | PSX | Phillips 66 | 4.03% |
| 8 | OXY | Occidental Petroleum Corporation | 3.60% |
| 9 | FANG | Diamondback Energy Inc | 3.59% |
| 10 | DVN | Devon Energy Corporation | 3.55% |
The top 10 holdings make up 57.0% of the fund (48 holdings in total). As of October 17, 2026.
About First Trust Nasdaq Oil & Gas ETF
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and ranking. It is non-diversified.
FTXN ETF FAQ
What is the FTXN expense ratio?
First Trust Nasdaq Oil & Gas ETF has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.
How much money is in FTXN?
First Trust Nasdaq Oil & Gas ETF has about $1.18B in net assets.
What are the top holdings of FTXN?
The largest positions in FTXN are Chevron Corp (8.21%), Marathon Petroleum Corp (8.13%), Exxon Mobil Corp (8.04%). The fund holds 48 securities in total.
How has FTXN performed?
FTXN returned +59.87% over the past year and +18.72% a year over the past five years, including reinvested distributions.
Does FTXN pay dividends?
FTXN has a dividend yield of 1.92% and pays distributions na.
When was FTXN launched?
First Trust Nasdaq Oil & Gas ETF began trading on September 20, 2016.
ETFs similar to FTXN
Funds that track the same index or whose top-10 holdings overlap most with FTXN's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FTXN | First Trust Nasdaq Oil & Gas ETF | — | 0.60% | $1.18B | +59.87% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 64% | 0.40% | $666.4M | +64.49% |
| OILD | MicroSectorsTM Oil & Gas Exploration… | 64% | 0.91% | $25.3M | -81.89% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 63% | 0.97% | $84.4M | +171.55% |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 63% | 0.95% | $8.6M | -95.21% |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude… | 62% | 0.96% | $5.1M | +165.63% |
| DRLL | Strive U.S. Energy ETF | 61% | 0.43% | $339.8M | +68.23% |
| OILT | Texas Capital Funds ETF | 61% | 0.36% | $11.2M | +51.37% |
| TSES | Truth Social American Energy Security ETF | 59% | — | $7.6M | — |