BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CSENvsFTXNETF Comparison

ETF 1

CSEN

Cohen & Steers Future of Energy Active ETF

This fund is part of

Uncategorized Equities

-0.32%

Full CSEN fund page

VS

ETF 2

FTXN

First Trust Nasdaq Oil & Gas ETF

This fund is part of

US Energy

+2.42%

Full FTXN fund page

Cohen & Steers Future of Energy Active ETF (CSEN) belongs to the Uncategorized Equities segment. First Trust Nasdaq Oil & Gas ETF (FTXN) is part of the US Energy segment. CSEN's top 3 sector exposures are Energy, Industrials and Utilities. In contrast, FTXN's top sector exposures are Energy and Finance. CSEN is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.6% for FTXN. Run a side-by-side ETF comparison of CSEN and FTXN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CSEN vs FTXN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSEN FTXN	+1.28%-0.44%	+8.95%+16.85%	n/a+50.14%	n/a+55.83%	n/a+46.30%	n/a+127.02%
Flows	CSEN FTXN	-$24M+$923M	-$40M+$901M	-+$975M	-+$959M	-+$829M	-+$751M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSEN FTXN	+16.01%+24.01%	n/a+24.11%	n/a+24.14%	n/a+28.93%
Max drawdown	CSEN FTXN	-5.77%-8.59%	n/a-16.35%	n/a-26.87%	n/a-30.02%
Max drawdown duration	CSEN FTXN	34d27d	n/a141d	n/a667d	n/a150d

Trading data

Create an account to view trading data

Join for free

	CSEN	FTXN
Last sale 10/16/2026 at 1:30 PM	$26.08	$42.46
Previous close 10/15/2026	$25.80	$41.37
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

CSEN

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	CSEN	FTXN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	CSEN	FTXN
Last price	$26.08	$42.46
1D performance	+1.09%	+2.63%
AuM	$162.17 M	$1.16 B
E/R	0.8%	0.6%

Characteristics

	CSEN	FTXN
Management strategy	Active	Passive
Provider	Cohen & Steers	First Trust
Benchmark	-	NASDAQ US Smart Oil & Gas Index
N° of holdings	34	42
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2026	September 20, 2016
ESG	No	No

More CSEN data on Trackinsight

More FTXN data on Trackinsight

Exposure

Countries

CSEN

USA

72.59%

Canada

11.44%

Other

15.98%

FTXN

USA

92.42%

Other

7.58%

Sectors

CSEN

Energy

75.04%

Industrials

12.57%

Utilities

9.62%

Other

2.76%

FTXN

Energy

92.51%

Other

7.49%

Diversification

CSEN

Total weight of top 15 holdings out of 15

72.9%

FTXN

Total weight of top 15 holdings out of 15

66.86%

Top 15 holdings

Data as of August 31, 2026

CSEN

ExxonMobil Holdings Corp.

8.56%

Phillips 66

7.84%

ConocoPhillips

7.14%

Suncor Energy, Inc.

6.72%

SLB Ltd.

6.43%

Valero Energy Corp.

6.33%

The Williams Cos., Inc.

4.85%

Devon Energy Corp.

4.83%

First Solar, Inc.

3.51%

Targa Resources Corp.

3.39%

Energy Transfer LP

3.34%

Eni SpA

3.16%

Cameco Corp.

2.40%

Cenovus Energy, Inc.

2.31%

Ørsted A/S

2.09%

FTXN

ConocoPhillips

7.76%

Chevron Corp.

7.31%

Marathon Petroleum Corp.

6.25%

Occidental Petroleum Corp.

5.36%

EOG Resources, Inc.

5.23%

Venture Global, Inc.

4.64%

Valero Energy Corp.

4.60%

Diamondback Energy, Inc.

3.77%

Phillips 66

3.67%

Devon Energy Corp.

3.40%

SLB Ltd.

3.14%

Cheniere Energy, Inc.

3.07%

APA Corp.

3.00%

ONEOK, Inc.

2.93%

Kinder Morgan, Inc.

2.73%

Frequently asked questions about CSEN and FTXN

Which ETF is bigger: CSEN or FTXN?

As of October 16, 2026, CSEN holds $162.17 M in assets under management (AUM), while FTXN manages $1.16 B.

What sectors do the CSEN and FTXN ETFs invest in?

CSEN leans toward sectors like Energy, Industrials and Utilities. Meanwhile, FTXN focuses on Energy.

What are the top holdings of the CSEN ETF and FTXN ETF?

CSEN top holdings include ExxonMobil Holdings Corp., Phillips 66 and ConocoPhillips. FTXN holds in its top three: ConocoPhillips, Chevron Corp. and Marathon Petroleum Corp..

Which ETF is more diversified: CSEN or FTXN?

CSEN holds 34 securities with 72.9% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 66.86%.

Crude and Natural Gas Markets on the Move

August 12, 2024

FTXN

CSENvsFTXNETF Comparison

Cohen & Steers Future of Energy Active ETF

First Trust Nasdaq Oil & Gas ETF

CSEN vs FTXN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: CSEN or FTXN?

As of October 16, 2026, CSEN holds $162.17 M in assets under management (AUM), while FTXN manages $1.16 B.

What sectors do the CSEN and FTXN ETFs invest in?

CSEN leans toward sectors like Energy, Industrials and Utilities. Meanwhile, FTXN focuses on Energy.

What are the top holdings of the CSEN ETF and FTXN ETF?

CSEN top holdings include ExxonMobil Holdings Corp., Phillips 66 and ConocoPhillips. FTXN holds in its top three: ConocoPhillips, Chevron Corp. and Marathon Petroleum Corp..

Which ETF is more diversified: CSEN or FTXN?

CSEN holds 34 securities with 72.9% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 66.86%.

Crude and Natural Gas Markets on the Move

Build and Analyze Your ETF Portfolio Like a Pro