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WEEIvsFTXNETF Comparison

ETF 1
WEEI

Westwood Salient Enhanced Energy Income ETF

This fund is part of
Options Strategies
-1.02%
Full WEEI fund page
VS
ETF 2
FTXN

First Trust Nasdaq Oil & Gas ETF

This fund is part of
US Energy
+0.76%
Full FTXN fund page

Westwood Salient Enhanced Energy Income ETF (WEEI) 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. WEEI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for FTXN. WEEI is up 14.42% year-to-date (YTD) with +$11M in YTD flows. FTXN performs better with 28.69% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of WEEI 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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WEEI vs FTXN performance and flow charts

Performance

-2.00.02.04.06.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
WEEI
FTXN
+2.56%+8.93%
+13.57%+26.16%
+14.42%+28.69%
+25.43%+29.78%
n/a+50.50%
n/a+144.76%
Flows
WEEI
FTXN
+$5M+$28M
+$14M+$24M
+$11M+$25M
+$29M-$23M
--$1.05B
--$183M
Volatility and drawdown
3M1Y3Y5Y
Volatility
WEEI
FTXN
+13.15%+23.48%
+21.24%+28.72%
n/a+23.94%
n/a+30.12%
Max drawdown
WEEI
FTXN
-3.47%-4.39%
-18.23%-21.69%
n/a-26.87%
n/a-30.02%
Max drawdown duration
WEEI
FTXN
20d17d
176d293d
n/a667d
n/a150d
Trading data

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WEEI
FTXN
Last sale
3/13/2026 at 1:30 PM
$23.85
$36.06
Previous close
03/12/2026
$23.81
$35.96
Consolidated volume
03/12/2026
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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WEEI
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 3/13/2026 at 1:30 PM
Live
Closed
WEEI
FTXN
Last price
$23.85
$36.06
1D performance
+0.17%
+0.27%
AuM$49.98 M$152.70 M
E/R0.85%0.6%
Characteristics
WEEI
FTXN
Management strategyActivePassive
ProviderWestwoodFirst Trust
Benchmark-NASDAQ US Smart Oil & Gas Index
N° of holdings2240
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 1, 2024September 20, 2016
ESGNoNo
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Exposure

Countries

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

Sectors

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

WEEI

Total weight of top 15 holdings out of 15

88.01%
FTXN

Total weight of top 15 holdings out of 15

69.95%

Top 15 holdings

Data as of January 31, 2026
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%
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%
Frequently asked questions about WEEI and FTXN

How have the WEEI and FTXN ETFs performed in 2026?

As of March 11, 2026, WEEI is up 14.42% year-to-date (YTD), while FTXN has returned 28.69%. That puts FTXN better performer ahead so far this year.

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

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

Which ETF is more volatile: WEEI or FTXN?

Over the past year, WEEI had a volatility of 21.24%, while FTXN experienced 28.72%.

Which ETF is bigger: WEEI or FTXN?

As of March 11, 2026, WEEI holds $49.98 M in assets under management (AUM), while FTXN manages $152.70 M.

What sectors do the WEEI and FTXN ETFs invest in?

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

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

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

Which ETF is more diversified: WEEI or FTXN?

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

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