FTXNvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with FTXN, 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
FTXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN ETF 2 | +8.27%– | +15.42%– | +48.76%– | +51.12%– | +46.40%– | +181.11%– |
| Flows | FTXN ETF 2 | -$8M– | -$771M– | +$51M– | +$34M– | -$85M– | -$156M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN ETF 2 | +24.69%– | +24.01%– | +24.21%– | +29.22%– |
| Max drawdown | FTXN ETF 2 | -8.89%– | -16.35%– | -26.87%– | -30.02%– |
| Max drawdown duration | FTXN ETF 2 | 36d– | 141d– | 667d– | 150d– |
Trading data
FTXN | ETF 2 | |
Last sale 9/10/2026 at 7:59 PM | $41.12 | – |
| Previous close 09/10/2026 | $41.27 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FTXN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 7:59 PM
Live
Closed
FTXN | ETF 2 | |
|---|---|---|
| Last price | $41.12 | – |
| 1D performance | -0.37% | – |
| AuM | $167.05 M | – |
| E/R | 0.6% | – |
Characteristics
FTXN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ US Smart Oil & Gas Index | – |
| N° of holdings | 41 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | – |
| ESG | No | – |
Exposure
Countries
FTXN
USA
91.7%
Other
8.3%
ETF 2
Sectors
FTXN
Energy
91.79%
Other
8.21%
ETF 2
Diversification
FTXN
Total weight of top 15 holdings out of 15
66.47%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
FTXN
ConocoPhillips
7.81%
Chevron Corp.
7.23%
Marathon Petroleum Corp.
5.93%
Occidental Petroleum Corp.
5.49%
EOG Resources, Inc.
5.45%
Venture Global, Inc.
4.46%
Valero Energy Corp.
4.40%
Diamondback Energy, Inc.
3.98%
Phillips 66
3.55%
Devon Energy Corp.
3.48%
APA Corp.
3.06%
SLB Ltd.
2.99%
Cheniere Energy, Inc.
2.96%
ONEOK, Inc.
2.95%
Kinder Morgan, Inc.
2.73%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about FTXN
Advertisement
