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First Trust Nasdaq Oil & Gas ETF ETF AnalysisComprehensive ETF analysis for First Trust Nasdaq Oil & Gas ETF (FTXN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTXN
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN
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  3. First Trust Nasdaq Oil & Gas ETFFTXNETF
First Trust Nasdaq Oil & Gas ETF Logo

First Trust Nasdaq Oil & Gas ETF

ETF
🇺🇸FTXN•NASDAQ•Sector Equity

Your view on FTXN

First Trust Nasdaq Oil & Gas ETF Logo

First Trust Nasdaq Oil & Gas ETF

ETFFirst Trust
🇺🇸FTXN•NASDAQ•Sector Equity
AUM (USD)$167.05M
Expense Ratio0.6%
Holdings44

Sentiment

AUM (USD)

$167.05M

Expense Ratio

0.6%

Holdings

44

Sentiment

FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN

Overview for First Trust Nasdaq Oil & Gas ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXN
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXN
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXN

About this fund

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The F…

FTXN Stock Price

Key Facts

Sector Equity

Expense Ratio

0.6%

AUM

$167.05M

Fund Details

NAV$41.25 USD
Holdings44
Average Volume1.34M
Inception DateSeptember 20, 2016
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R8455
CUSIP33738R845
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$167.05M

NAV

$41.25 USD

Holdings

44

Average Volume

1.34M

Inception Date

September 20, 2016

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R8455

CUSIP

33738R845

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$167.05M

NAV

$41.25 USD

Holdings

44

Average Volume

1.34M

Inception Date

September 20, 2016

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R8455

CUSIP

33738R845

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTXN?

First Trust Nasdaq Oil & Gas ETF (FTXN) is a Sector Equity fund from First Trust, listed since 2016, with $167.0M in assets under management, a 0.60% expense ratio, a NAV of $41.25 USD.

What's in FTXN? Top 10 holdings

HoldingWeight
ExxonMobil Holdings Corp. XOM7.98%
Marathon Petroleum Corporation MPC7.96%
Chevron Corporation CVX7.85%
ConocoPhillips COP7.49%
EOG Resources, Inc. EOG5.28%
Valero Energy Corporation VLO4.43%
Phillips 66 PSX4.05%
Occidental Petroleum Corporation OXY3.78%
Diamondback Energy, Inc. FANG3.61%
Devon Energy Corporation DVN3.52%

FTXN sector breakdown

  • Energy 100.00%

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