FTXN ETF

$36.18

Fund Essentials - as of Jun 30, 2026

Net Assets
$162M
Expense Ratio
0.60%
Dividend Yield (Current)
2.13%
Holdings
44
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.97%
1 Year+25.35%
3 Year+10.97%
5 Year+15.70%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COPConocophilips7.32%
CVXCHEVRON CORP7.07%
XOMExxon Mobil Corp6.94%
EOGEog Resources Inc. Com5.63%
OXYOccidental Petroleum Corp_None_05.47%
Top 10 Concentration: 53.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 25, 2026
12M Distributions
4 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FTXN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FTXN ETF Overview

FTXN ETF (First Trust Nasdaq Oil & Gas ETF) is managed by First Trust Portfolios (US) with $162.1M in net assets. FTXN expense ratio is 0.60%, holding 44 positions across sectors including Energy, Unknown, Financials. Inception date: 2016-09-20.

FTXN performance shows a YTD return of 17.97%. The 1-year return is 25.35% and the 5-year return is 15.70%. FTXN dividend yield stands at 2.13%, paid quarterly.

FTXN top holdings include Conocophilips (7.3%), CHEVRON CORP (7.1%), Exxon Mobil Corp (6.9%), Eog Resources Inc. Com (5.6%), Occidental Petroleum Corp_None_0 (5.5%). View all FTXN holdings, sector breakdown, or dividend history.

FTXN can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.86%
YTD
+17.97%
1 Year
+25.35%
3 Year
+10.97%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1COPConocophilipsEnergy7.32%
2CVXCHEVRON CORPEnergy7.07%
3XOMExxon Mobil CorpEnergy6.94%
4EOGEog Resources Inc. ComEnergy5.63%
5OXYOccidental Petroleum Corp_None_0Energy5.47%
6MPCMarathon Petroleum Corp.Energy5.31%
7VGVenture Global Lng IncEnergy4.41%
8VLOValero Energy Corp.Energy4.17%
9FANGDiamondback Energy Inc.Energy4.02%
10DVNDevon Energy Corp.Energy3.49%