FTXN ETF

FTXN ETF
$40.50
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Fund Essentials - as of Sep 1, 2026

Net Assets
$164M
Expense Ratio
0.60%
Dividend Yield (Current)
1.73%
Holdings
88
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+11.64%
5 Year+20.99%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.017.66%
CVXChevron Corp7.24%
XOMExxon Mobil Corp.6.93%
MPCMarathon Petroleum Corp6.18%
OXYOccidental Petroleum Corp.5.37%
Top 10 Concentration: 55.19%Report Date: Sep 1, 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 $164.2M in net assets. FTXN expense ratio is 0.60%, holding 88 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 20.99%. FTXN dividend yield stands at 1.73%, paid quarterly.

FTXN top holdings include Conocophillips Common Stock USD 0.01 (7.7%), Chevron Corp (7.2%), Exxon Mobil Corp. (6.9%), Marathon Petroleum Corp (6.2%), Occidental Petroleum Corp. (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
+11.64%

Top 10 Holdings (55.2% of portfolio)

#TickerNameSectorWeight
1COPConocophillips Common Stock USD 0.01Energy7.66%
2CVXChevron CorpEnergy7.24%
3XOMExxon Mobil Corp.Energy6.93%
4MPCMarathon Petroleum CorpEnergy6.18%
5OXYOccidental Petroleum Corp.Energy5.37%
6EOGEog Resources IncEnergy5.19%
7VLOValero EnergyEnergy4.63%
8VGVenture Global IncEnergy4.56%
9FANGDiamondback Energy, Inc.Energy3.78%
10PSXPhillips 66Energy3.65%