FTXN ETF

FTXN ETF
$39.64
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Fund Essentials - as of Sep 15, 2026

Net Assets
$949M
Expense Ratio
0.60%
Dividend Yield (Current)
1.60%
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+45.92%
1 Year+42.09%
3 Year+13.63%
5 Year+22.99%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.017.80%
CVXChevron Corp7.36%
XOMExxon Mobil Corp.7.00%
MPCMarathon Petroleum Corp6.39%
OXYOccidental Petroleum Corp.5.37%
Top 10 Concentration: 56.32%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 24, 2026
12M Distributions
4 payments
Total: $0.72

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 $948.6M 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 45.92%. The 1-year return is 42.09% and the 5-year return is 22.99%. FTXN dividend yield stands at 1.60%, paid quarterly.

FTXN top holdings include Conocophillips Common Stock USD 0.01 (7.8%), Chevron Corp (7.4%), Exxon Mobil Corp. (7.0%), Marathon Petroleum Corp (6.4%), 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
+7.95%
YTD
+45.92%
1 Year
+42.09%
3 Year
+13.63%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1COPConocophillips Common Stock USD 0.01Energy7.80%
2CVXChevron CorpEnergy7.36%
3XOMExxon Mobil Corp.Energy7.00%
4MPCMarathon Petroleum CorpEnergy6.39%
5OXYOccidental Petroleum Corp.Energy5.37%
6EOGEog Resources IncEnergy5.19%
7VLOValero EnergyEnergy4.89%
8VGVenture Global IncEnergy4.75%
9FANGDiamondback Energy, Inc.Energy3.81%
10PSXPhillips 66Energy3.76%