Create, analyze, optimize your ETF portfolio. Start now →
First Trust Nasdaq Oil & Gas ETF
FTXN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.80% | +19.96% | +29.89% | +43.09% | +42.80% | +174.95% |
| Flows | -$5M | +$30M | +$24M | -$14M | -$180M | -$181M |
Characteristics
The First Trust Nasdaq Oil & Gas ETF is built to track the NASDAQ US Smart Oil & Gas Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 42 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2016 |
| ESG | No |
More data and info about FTXN on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Latest news about FTXN
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.85% | +22.32% | +23.74% | +29.83% |
Max drawdown | -13.46% | -13.46% | -26.87% | -30.02% |
Max drawdown duration | 25d | 25d | 667d | 150d |
Time to recover | N/A | N/A | 302d | 122d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FTXN?
FTXN is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FTXN track?
FTXN tracks the NASDAQ US Smart Oil & Gas Total Return Index - USD, aiming to replicate its performance through full replication.
What does FTXN invest in?
This ETF provides exposure to Other US Oil and gas Equities. It is part of the segment: US Energy.
What is the expense ratio of FTXN?
The total expense ratio (TER) of FTXN is 0.6%, representing the annual fee charged by the fund manager.
When was FTXN launched?
FTXN was launched on September 20, 2016, marking its entry into the ETF market.
Who is the issuer of FTXN?
FTXN is issued by First Trust.
What is the AUM of FTXN?
As of April 23, 2026, FTXN manages $149.97 M, reflecting the total assets held in the fund.
How has FTXN performed recently?
As of April 23, 2026, FTXN delivered a return of -3.8% over the past month (1M performance), 19.96% over the past three months (3M), and 29.89% year-to-date (YTD).
What are the recent fund flows for FTXN?
As of April 23, 2026, FTXN has seen net flows of -$5M in the past month (1M flow) and +$24M year-to-date (YTD).
Does FTXN pay dividends?
As of April 23, 2026, FTXN has a trailing 12-month distribution yield of 2.08%.
How many holdings are in FTXN
As of March 31, 2026, FTXN holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTXN?
As of March 31, 2026, FTXN holds 42 securities, with 69.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTXN?
As of March 31, 2026, FTXN holds a portfolio of 42 underlyings, with its largest positions including CONOCOPHILLIPS, CHEVRON TEXACO and EXXON. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTXN invest in?
As of March 31, 2026, FTXN has its largest geographic exposures in USA.
What sectors or themes does FTXN focus on?
As of March 31, 2026, FTXN is primarily exposed to Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
