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FTXNvsWEEIETF Comparison

ETF 1
FTXN

First Trust Nasdaq Oil & Gas ETF

This fund is part of
US Energy
+2.39%
Full FTXN fund page
VS
ETF 2
WEEI

Westwood Salient Enhanced Energy Income ETF

This fund is part of
Options Strategies
-0.04%
Full WEEI fund page

First Trust Nasdaq Oil & Gas ETF (FTXN) belongs to the US Energy segment. Westwood Salient Enhanced Energy Income ETF (WEEI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Energy. FTXN is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.85% for WEEI. FTXN is up 27.88% year-to-date (YTD) with +$25M in YTD flows. WEEI performs worse with 12.93% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of FTXN and WEEI 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 WEEI performance and flow charts

Performance

0246810%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FTXN
WEEI
+6.21%+2.36%
+24.23%+11.73%
+27.88%+12.93%
+30.18%+23.16%
+49.55%n/a
+141.04%n/a
Flows
FTXN
WEEI
+$28M+$5M
+$24M+$14M
+$25M+$11M
-$25M+$29M
-$1.05B-
-$182M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTXN
WEEI
+23.63%+12.99%
+28.72%+21.21%
+23.95%n/a
+30.12%n/a
Max drawdown
FTXN
WEEI
-5.25%-3.79%
-21.69%-18.23%
-26.87%n/a
-30.02%n/a
Max drawdown duration
FTXN
WEEI
22d21d
293d176d
667dn/a
150dn/a
Trading data

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FTXN
WEEI
Last sale
3/12/2026 at 1:30 PM
$35.96
$23.81
Previous close
03/11/2026
$35.69
$23.83
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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WEEI
is actively managed and doesn’t replicate an index

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FTXN
WEEI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FTXN
WEEI
Last price
$35.96
$23.81
1D performance
+0.75%
-0.08%
AuM$151.74 M$49.33 M
E/R0.6%0.85%
Characteristics
FTXN
WEEI
Management strategyPassiveActive
ProviderFirst TrustWestwood
BenchmarkNASDAQ US Smart Oil & Gas Index-
N° of holdings4022
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 20, 2016May 1, 2024
ESGNoNo
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Exposure

Countries

FTXN
USA
94.06%
Other
5.94%
WEEI
USA
94.08%
Other
5.92%

Sectors

FTXN
Energy
97.55%
Other
2.45%
WEEI
Energy
98.59%
Other
1.41%
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Diversification

FTXN

Total weight of top 15 holdings out of 15

69.95%
WEEI

Total weight of top 15 holdings out of 15

88.01%

Top 15 holdings

Data as of January 31, 2026
FTXN
EXXON
9.04%
CHEVRON TEXACO
8.04%
CONOCOPHILLIPS
7.69%
OCCIDENTAL U
6.17%
EOG RESOURCES
5.03%
SCHLUMBERGER
4.51%
DEVON ENERGY
4.06%
DIAMONDBACK ENERGY
4.02%
KINDER MORGAN
3.49%
MARATHON PETROLEUM
3.34%
WILLIAMS
3.28%
ONEOK
2.95%
APA CORPORATION
2.84%
HALLIBURTON
2.82%
VALERO ENERGY
2.67%
WEEI
EXXON
23.91%
CHEVRON TEXACO
16.01%
CONOCOPHILLIPS
6.19%
WILLIAMS
4.56%
SCHLUMBERGER
4.51%
VALERO ENERGY
3.94%
KINDER MORGAN
3.85%
EOG RESOURCES
3.68%
BAKER HUGHES
3.62%
PHILLIPS 66
3.60%
ONEOK
3.21%
DIAMONDBACK ENERGY
3.09%
TARGA RESOURCS
2.79%
MARATHON PETROLEUM
2.62%
EQT
2.42%
Frequently asked questions about FTXN and WEEI

How have the FTXN and WEEI ETFs performed in 2026?

As of March 11, 2026, FTXN is up 27.88% year-to-date (YTD), while WEEI has returned 12.93%. That puts FTXN better performer ahead so far this year.

Which ETF is attracting more investor money: FTXN or WEEI?

Year-to-date, the FTXN ETF saw +$25M in flows, compared to +$11M for WEEI.

Which ETF is more volatile: FTXN or WEEI?

Over the past year, FTXN had a volatility of 28.72%, while WEEI experienced 21.21%.

Which ETF is bigger: FTXN or WEEI?

As of March 11, 2026, FTXN holds $151.74 M in assets under management (AUM), while WEEI manages $49.33 M.

What sectors do the FTXN and WEEI ETFs invest in?

FTXN leans toward sectors like Energy. Meanwhile, WEEI focuses on Energy.

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

FTXN top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. WEEI holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: FTXN or WEEI?

FTXN holds 40 securities with 69.95% of its assets in the top 15. WEEI has 22 securities and a top 15 weight of 88.01%.

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