FTXN ETF

FTXN ETF
$39.64
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Fund Essentials - as of Aug 5, 2026

Net Assets
$160M
Expense Ratio
0.60%
Dividend Yield (Current)
1.73%
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+35.17%
1 Year+36.60%
3 Year+11.63%
5 Year+20.97%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.017.52%
CVXChevron Corp7.40%
XOMExxon Mobil Corp.7.37%
MPCMarathon Petroleum Corp5.57%
EOGEog Resources Inc5.43%
Top 10 Concentration: 54.83%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
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

FTXN ETF Overview

FTXN ETF (First Trust Nasdaq Oil & Gas ETF) is managed by First Trust Portfolios (US) with $159.6M in net assets. FTXN expense ratio is 0.60%, holding 44 positions across sectors including Energy, Financials, Real Estate. Inception date: 2016-09-20.

FTXN performance shows a YTD return of 35.17%. The 1-year return is 36.60% and the 5-year return is 20.97%. FTXN dividend yield stands at 1.73%, paid quarterly.

FTXN top holdings include Conocophillips Common Stock USD 0.01 (7.5%), Chevron Corp (7.4%), Exxon Mobil Corp. (7.4%), Marathon Petroleum Corp (5.6%), Eog Resources Inc (5.4%). Go to all FTXN holdings, FTXN sectors, or FTXN dividends.

FTXN can be compared against other funds. Use FTXN overlap to find shared positions, or FTXN vs another fund for a side-by-side view. FTXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.01%
YTD
+35.17%
1 Year
+36.60%
3 Year
+11.63%

Top 10 Holdings (54.8% of portfolio)

#TickerNameSectorWeight
1COPConocophillips Common Stock USD 0.01Energy7.52%
2CVXChevron CorpEnergy7.40%
3XOMExxon Mobil Corp.Energy7.37%
4MPCMarathon Petroleum CorpEnergy5.57%
5EOGEog Resources IncEnergy5.43%
6OXYOccidental Petroleum Corp.Energy5.42%
7VLOValero EnergyEnergy4.40%
8VGVenture Global IncEnergy4.38%
9FANGDiamondback Energy, Inc.Energy3.96%
10PSXPhillips 66Energy3.38%