FTXNvsFXNETF Comparison
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First Trust Nasdaq Oil & Gas ETF (FTXN) and First Trust Energy AlphaDEX Fund ETF (FXN) belong to the same industry segment: US Energy. FTXN's top 2 sector exposures are Energy and Finance. In contrast, FXN's top sector exposures are Energy, Industrials and Finance. FTXN is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.63% for FXN. FTXN is up 48.35% year-to-date (YTD) with +$51M in YTD flows. FXN performs worse with 47.55% YTD performance, and +$119M in YTD flows. Run a side-by-side ETF comparison of FTXN and FXN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTXN vs FXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXN FXN | +7.98%+7.14% | +12.91%+13.29% | +48.35%+47.55% | +47.07%+53.69% | +46.00%+46.17% | +180.68%+161.61% |
| Flows | FTXN FXN | -$8M-$8M | -$771M-$818M | +$51M+$119M | +$34M+$94M | -$85M-$209M | -$156M-$111M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN FXN | +24.47%+21.66% | +23.90%+23.35% | +24.19%+25.58% | +29.22%+28.60% |
| Max drawdown | FTXN FXN | -8.89%-7.10% | -16.35%-13.34% | -26.87%-31.64% | -30.02%-31.64% |
| Max drawdown duration | FTXN FXN | 36d40d | 141d138d | 667d667d | 150d667d |
Trading data
FTXN | FXN | |
Last sale 9/11/2026 at 1:30 PM | $41.24 | $24.01 |
| Previous close 09/10/2026 | $41.15 | $24.04 |
| 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
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FTXN | FXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FTXN | FXN | |
|---|---|---|
| Last price | $41.24 | $24.01 |
| 1D performance | +0.22% | -0.12% |
| AuM | $166.60 M | $405.06 M |
| E/R | 0.6% | 0.63% |
Characteristics
FTXN | FXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ US Smart Oil & Gas Index | StrataQuant Energy Index |
| N° of holdings | 41 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
FTXN
USA
91.7%
Other
8.3%
FXN
USA
97.1%
Other
2.9%
Sectors
FTXN
Energy
91.79%
Other
8.21%
FXN
Energy
90.68%
Other
9.32%
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Diversification
FTXN
Total weight of top 15 holdings out of 15
66.47%
FXN
Total weight of top 15 holdings out of 15
60.94%
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%
FXN
APA Corp.
5.57%
HF Sinclair Corp.
5.44%
Devon Energy Corp.
4.88%
Range Resources Corp.
4.47%
Antero Resources Corp.
4.38%
Expand Energy Corp.
4.31%
EQT Corp.
4.14%
Chord Energy Corp.
3.73%
ConocoPhillips
3.71%
Permian Resources Corp.
3.71%
Ovintiv, Inc.
3.63%
Matador Resources Co.
3.36%
EOG Resources, Inc.
3.36%
Weatherford International plc
3.20%
Phillips 66
3.05%
Frequently asked questions about FTXN and FXN
How have the FTXN and FXN ETFs performed in 2026?
As of September 10, 2026, FTXN is up 48.35% year-to-date (YTD), while FXN has returned 47.55%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: FTXN or FXN?
Year-to-date, the FTXN ETF saw +$51M in flows, compared to +$119M for FXN.
Which ETF is more volatile: FTXN or FXN?
Over the past year, FTXN had a volatility of 23.9%, while FXN experienced 23.35%.
Which ETF is bigger: FTXN or FXN?
As of September 10, 2026, FTXN holds $166.60 M in assets under management (AUM), while FXN manages $405.06 M.
What sectors do the FTXN and FXN ETFs invest in?
FTXN leans toward sectors like Energy. Meanwhile, FXN focuses on Energy.
What are the top holdings of the FTXN ETF and FXN ETF?
FTXN top holdings include ConocoPhillips, Chevron Corp. and Marathon Petroleum Corp.. FXN holds in its top three: APA Corp., HF Sinclair Corp. and Devon Energy Corp..
Which ETF is more diversified: FTXN or FXN?
FTXN holds 41 securities with 66.47% of its assets in the top 15. FXN has 38 securities and a top 15 weight of 60.94%.
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Latest news about FTXN & FXN
Crude and Natural Gas Markets on the Move
August 12, 2024
FTXN
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
FXN
Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FXN
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