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FTXN ETF · First Trust Nasdaq Oil & Gas ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.81%  | +19.49%  | +41.16% | +41.31% | +175.21% | -7.45% | -7.45% | +28.52% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.49% | +41.16% | +41.31% | +175.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FTXN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FTXN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.74B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.31B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.95B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.33B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.15B |
Frequently asked questions about FTXN
What does First Trust Nasdaq Oil & Gas ETF, FTXN, invest in?
FTXN is a Passive ETF. This ETF provides exposure to Other US Oil and gas Equities.
Which benchmark or index does FTXN replicate?
FTXN tracks the NASDAQ US Smart Oil & Gas Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FTXN?
FTXN carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was FTXN launched?
FTXN was introduced to the market on September 20, 2016. It trades on United States
Who is the ETF issuer of FTXN?
First Trust Nasdaq Oil & Gas ETF, FTXN, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FTXN?
FTXN oversees €130M in assets as of April 22, 2026.
How has FTXN performed lately?
Based on data from April 22, 2026, FTXN returned -4.81% over the past month, 19.49% over the last three months and 28.52% year-to-date.
What are the latest inflows or outflows for FTXN?
As of April 22, 2026, FTXN recorded net flows of -€1.2M over the last month and +€24M year-to-date.
Does FTXN distribute dividends?
FTXN follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.11%.
What are the main country or region exposures of FTXN?
As of March 31, 2026, FTXN has significant geographic allocations in USA.
In which sector or theme does FTXN invest in?
As of March 31, 2026, FTXN focuses largely on Energy.
How many securities does FTXN hold and how diversified is it?
As of March 31, 2026, FTXN holds 42 positions in its portfolio, with 69.78% of assets concentrated in its top 15 holdings.
What are the main positions in FTXN?
As of March 31, 2026, FTXN top three holdings include CONOCOPHILLIPS, CHEVRON TEXACO and EXXON.
What is the base currency of FTXN?
The base currency of FTXN is USD.
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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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