MDSTvsFTXNETF Comparison
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Westwood Salient Enhanced Midstream Income ETF (MDST) belongs to the Options Strategies segment. First Trust Nasdaq Oil & Gas ETF (FTXN) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. MDST is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.6% for FTXN. MDST is up 10.8% year-to-date (YTD) with +$47M in YTD flows. FTXN performs better with 29.6% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of MDST 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.
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MDST vs FTXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDST FTXN | -2.67%-9.43% | +6.26%+18.36% | +10.80%+29.60% | +16.65%+39.34% | n/a+47.52% | n/a+165.61% |
| Flows | MDST FTXN | +$11M-$5M | +$39M+$27M | +$47M+$24M | +$139M-$13M | --$177M | --$181M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDST FTXN | +9.30%+24.86% | +11.28%+22.31% | n/a+23.71% | n/a+29.81% |
| Max drawdown | MDST FTXN | -4.32%-13.46% | -5.89%-13.46% | n/a-26.87% | n/a-30.02% |
| Max drawdown duration | MDST FTXN | 32d29d | 66d29d | n/a667d | n/a150d |
Trading data
MDST | FTXN | |
Last sale 4/29/2026 at 1:30 PM | $28.73 | $37.58 |
| Previous close 04/28/2026 | $28.73 | $36.60 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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MDST
is actively managed and doesn’t replicate an indexMDST | FTXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
MDST | FTXN | |
|---|---|---|
| Last price | $28.73 | $37.58 |
| 1D performance | -0.00% | +2.66% |
| AuM | $233.44 M | $149.64 M |
| E/R | 0.8% | 0.6% |
Characteristics
MDST | FTXN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Westwood | First Trust |
| Benchmark | - | NASDAQ US Smart Oil & Gas Index |
| N° of holdings | 20 | 41 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2024 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
MDST
USA
74.28%
Canada
17.8%
Other
7.92%
FTXN
USA
95.49%
Other
4.51%
Sectors
MDST
Energy
92.08%
Other
7.92%
FTXN
Energy
92.43%
Other
7.57%
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Diversification
MDST
Total weight of top 15 holdings out of 15
85.36%
FTXN
Total weight of top 15 holdings out of 15
69.78%
Top 15 holdings
Data as of March 31, 2026
MDST
ENBRIDGE
8.66%
ENERGY TRANSFER LP UNITS
8.65%
WILLIAMS
8.28%
ENTERPRISE PRODUCTS PARTNERS UNT
6.77%
DT MIDSTREAM INC
5.90%
KINDER MORGAN
5.81%
CHENIERE ENERGY
5.25%
ONEOK
4.93%
ANTERO MIDSTREAM CORPORATION
4.66%
TC ENERGY CORP
4.63%
MPLX COMMON UNITS
4.52%
PEMBINA PIPELINE
4.51%
PLAINS GP HOLDINGS
4.38%
TARGA RESOURCS
4.32%
HESS MIDSTREAM PARTNERS LP
4.09%
FTXN
CONOCOPHILLIPS
8.02%
CHEVRON TEXACO
7.49%
EXXON
7.47%
OCCIDENTAL U
5.99%
EOG RESOURCES
5.42%
US92333F1012
4.94%
MARATHON PETROLEUM
4.26%
DIAMONDBACK ENERGY
3.88%
DEVON ENERGY
3.70%
VALERO ENERGY
3.36%
CHENIERE ENERGY
3.16%
APA CORPORATION
3.07%
KINDER MORGAN
3.07%
SCHLUMBERGER
3.01%
ONEOK
2.94%
Frequently asked questions about MDST and FTXN
How have the MDST and FTXN ETFs performed in 2026?
As of April 27, 2026, MDST is up 10.8% year-to-date (YTD), while FTXN has returned 29.6%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: MDST or FTXN?
Year-to-date, the MDST ETF saw +$47M in flows, compared to +$24M for FTXN.
Which ETF is more volatile: MDST or FTXN?
Over the past year, MDST had a volatility of 11.28%, while FTXN experienced 22.31%.
Which ETF is bigger: MDST or FTXN?
As of April 27, 2026, MDST holds $233.44 M in assets under management (AUM), while FTXN manages $149.64 M.
What sectors do the MDST and FTXN ETFs invest in?
MDST leans toward sectors like Energy. Meanwhile, FTXN focuses on Energy.
What are the top holdings of the MDST ETF and FTXN ETF?
MDST top holdings include ENBRIDGE, ENERGY TRANSFER LP UNITS and WILLIAMS. FTXN holds in its top three: CONOCOPHILLIPS, CHEVRON TEXACO and EXXON.
Which ETF is more diversified: MDST or FTXN?
MDST holds 20 securities with 85.36% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 69.78%.
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Latest news about MDST & FTXN
Westwood Launches BFRE ETF: A New Approach to Global Equity Investing
March 27, 2025
MDST
Crude and Natural Gas Markets on the Move
August 12, 2024
FTXN
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