ETF Exchange > FTXN ETF
FTXN - ETF Fact Sheet
First Trust Nasdaq Oil & Gas ETF - USD
Fund Identification
Ticker
FTXN
ISIN
US33738R8455
Main Metrics
Price
$35.87Expense Ratio
0.6%AuM
$159.64MTracking Difference
-0.85%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.
FTXN's historical prices, performance, and flows
1m returns
3.41%
1m flows
-$774M
* Net total returns
All data as of 16 July 2026
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FTXN's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
NASDAQ US Smart Oil & Gas Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FTXN's exposure
Countries
USA
99.55%
Sectors
Energy
99.67%
Top 5 holdings
ConocoPhillips
7.50%
Chevron Corp.
7.32%
Exxon Mobil Corp.
7.21%
Occidental Petroleum Corp.
5.90%
EOG Resources, Inc.
5.48%
Total holdings
42
Total weight of top 5
33.41%
