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Global ETF Survey 2026

FTXN

First Trust Nasdaq Oil & Gas ETF

The FTXN Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ US Smart Oil & Gas Index. The FTXN ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.

$38.84

-$2.3 (-5.55%) today

2:30 PM 11/04/26 Closed

1D price range

$38.31$40.87

52W price range

$26.90$43.50

YTD Perf.

+50.56%

YTD Flows

Annualized volatility

Fund AuM

€1.05B

Share class AuM

€1.05B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738R8455

TER

0.6%

Inception date

9/20/2016

Issuer

First Trust

Benchmark

NASDAQ US Smart Oil & Gas Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

88.58%

Unavailable

10.40%

Other

1.02%

Latest FTXN news

No content available for this fund

FAQ about FTXN

FTXN is a passively managed ETF that invests in the US Energy segment.

FTXN tracks the NASDAQ US Smart Oil & Gas Total Return Index - USD, through a full replication replication method.

FTXN carries a total expense ratio (TER) of 0.6%.

FTXN was introduced to the market on September 20, 2016.

First Trust Nasdaq Oil & Gas ETF, FTXN, is provided by First Trust. Learn more about First Trust here.

FTXN oversees €1.05B in assets as of November 2, 2026.

FTXN follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 1.71%.

As of September 30, 2026, FTXN has significant geographic allocations in USA.

As of September 30, 2026, FTXN focuses largely on Energy.

As of September 30, 2026, FTXN holds 47 positions in its portfolio, with 62.64% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FTXN top three holdings include Marathon Petroleum Corp., Chevron Corp. and ConocoPhillips.

The base currency of FTXN is USD.

Top 10 holdings

Data as of 09/30/26

Marathon Petroleum Corp.

7.94%

Chevron Corp.

7.89%

ConocoPhillips

7.53%

EOG Resources, Inc.

5.30%

Valero Energy Corp.

4.47%

Phillips 66

4.05%

Occidental Petroleum Corp.

3.78%

Diamondback Energy, Inc.

3.64%

Devon Energy Corp.

3.49%

Kinder Morgan, Inc.

2.77%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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