FTXNvsOILTETF Comparison
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First Trust Nasdaq Oil & Gas ETF (FTXN) and Texas Capital Texas Oil Index ETF (OILT) belong to the same industry segment: US Energy. FTXN's top 2 sector exposures are Energy and Finance. In contrast, OILT's top sector exposures are Energy, Utilities and Non-Corporate. FTXN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for OILT. FTXN is up 48.76% year-to-date (YTD) with +$51M in YTD flows. OILT performs worse with 46.1% YTD performance, and +$488K in YTD flows. Run a side-by-side ETF comparison of FTXN and OILT 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 OILT 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 OILT | +8.27%+7.94% | +15.42%+12.55% | +48.76%+46.10% | +51.12%+50.11% | +46.40%n/a | +181.11%n/a |
| Flows | FTXN OILT | -$8M- | -$771M-$834K | +$51M+$488K | +$34M-$2M | -$85M- | -$156M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXN OILT | +24.69%+28.03% | +24.01%+28.21% | +24.21%n/a | +29.22%n/a |
| Max drawdown | FTXN OILT | -8.89%-11.73% | -16.35%-20.65% | -26.87%n/a | -30.02%n/a |
| Max drawdown duration | FTXN OILT | 36d41d | 141d164d | 667dn/a | 150dn/a |
Trading data
FTXN | OILT | |
Last sale 9/11/2026 at 1:30 PM | $41.24 | $33.24 |
| Previous close 09/10/2026 | $41.15 | $33.20 |
| 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 | OILT | |
|---|---|---|
| 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 | OILT | |
|---|---|---|
| Last price | $41.24 | $33.24 |
| 1D performance | +0.22% | +0.11% |
| AuM | $167.05 M | $14.76 M |
| E/R | 0.6% | 0.35% |
Characteristics
FTXN | OILT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Texas Capital |
| Benchmark | NASDAQ US Smart Oil & Gas Index | Alerian Texas Weighted Oil and Gas Index |
| N° of holdings | 41 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | December 21, 2023 |
| ESG | No | No |
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Exposure
Countries
FTXN
USA
91.7%
Other
8.3%
OILT
USA
85.82%
Other
14.18%
Sectors
FTXN
Energy
91.79%
Other
8.21%
OILT
Energy
92.82%
Other
7.18%
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Diversification
FTXN
Total weight of top 15 holdings out of 15
66.47%
OILT
Total weight of top 15 holdings out of 15
79.77%
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%
OILT
ExxonMobil Holdings Corp.
7.42%
Diamondback Energy, Inc.
7.38%
ConocoPhillips
7.31%
Occidental Petroleum Corp.
7.21%
EOG Resources, Inc.
6.29%
Ovintiv, Inc.
4.97%
SM Energy Co.
4.87%
Crescent Energy Co.
4.84%
Chevron Corp.
4.59%
Devon Energy Corp.
4.55%
APA Corp.
4.49%
Permian Resources Corp.
4.37%
BP Plc
4.14%
Kinder Morgan, Inc.
3.70%
Tokyo Gas Co., Ltd.
3.63%
Frequently asked questions about FTXN and OILT
How have the FTXN and OILT ETFs performed in 2026?
As of September 9, 2026, FTXN is up 48.76% year-to-date (YTD), while OILT has returned 46.1%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: FTXN or OILT?
Year-to-date, the FTXN ETF saw +$51M in flows, compared to +$488K for OILT.
Which ETF is more volatile: FTXN or OILT?
Over the past year, FTXN had a volatility of 24.01%, while OILT experienced 28.21%.
Which ETF is bigger: FTXN or OILT?
As of September 9, 2026, FTXN holds $167.05 M in assets under management (AUM), while OILT manages $14.76 M.
What sectors do the FTXN and OILT ETFs invest in?
FTXN leans toward sectors like Energy. Meanwhile, OILT focuses on Energy.
What are the top holdings of the FTXN ETF and OILT ETF?
FTXN top holdings include ConocoPhillips, Chevron Corp. and Marathon Petroleum Corp.. OILT holds in its top three: ExxonMobil Holdings Corp., Diamondback Energy, Inc. and ConocoPhillips.
Which ETF is more diversified: FTXN or OILT?
FTXN holds 41 securities with 66.47% of its assets in the top 15. OILT has 26 securities and a top 15 weight of 79.77%.
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Latest news about FTXN & OILT
There’s an ETF For That? Investing in Texas
July 15, 2025
OILT
Crude and Natural Gas Markets on the Move
August 12, 2024
FTXN
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