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First Trust Nasdaq Oil & Gas ETF
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Trading data
FTXN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.31% | +19.99% | +24.63% | +26.67% | +41.12% | +137.89% |
| Flows | +$12M | +$8M | +$9M | -$41M | -$1.07B | -$192M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.30% | +28.62% | +23.98% | +30.10% |
Max drawdown | -6.10% | -21.69% | -26.87% | -30.02% |
Max drawdown duration | 33d | 293d | 667d | 150d |
Time to recover | 28d | 288d | 302d | 122d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
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 |
| Provider | First Trust |
| N° of holdings | 40 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2016 |
| ESG | No |
Latest news about FTXN
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 March 10, 2026, FTXN manages $132.22 M, reflecting the total assets held in the fund.
How has FTXN performed recently?
As of March 10, 2026, FTXN delivered a return of 6.31% over the past month (1M performance), 19.99% over the past three months (3M), and 24.63% year-to-date (YTD).
What are the recent fund flows for FTXN?
As of March 10, 2026, FTXN has seen net flows of +$12M in the past month (1M flow) and +$9M year-to-date (YTD).
Does FTXN pay dividends?
As of March 10, 2026, FTXN has a trailing 12-month distribution yield of 2.27%.
How many holdings are in FTXN
As of January 31, 2026, FTXN holds 40 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 January 31, 2026, FTXN holds 40 securities, with 69.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTXN?
As of January 31, 2026, FTXN holds a portfolio of 40 underlyings, with its largest positions including EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. 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 January 31, 2026, FTXN has its largest geographic exposures in USA.
What sectors or themes does FTXN focus on?
As of January 31, 2026, FTXN is primarily exposed to Energy.
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