FTXN ETF largest sector is Energy at 94.1% as of Sep 1, 2026

FTXN ETF largest sector is Energy at 94.1% as of Sep 1, 2026
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Energy is FTXN's largest sector at 94.1% of the fund as of Sep 1, 2026. FTXN is First Trust Nasdaq Oil & Gas ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTXN ETF Sector Allocation

FTXN sector allocation breaks down across Energy (94.1%), Financials (0.3%), Real Estate (0.3%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTXN sector exposure is important for understanding concentration risk. With Energy at 94.1%, the fund has significant sector concentration.

FTXN by country shows geographic exposure. FTXN overlap reveals how sector exposure compares with other funds.

FTXN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.1%

Energy

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Sector Breakdown

  • 1Energy
    94.10%
  • 2Financials
    0.32%
  • 3Real Estate
    0.30%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
26.2%
14 holdings
Integrated Oil & Gas
20.3%
3 holdings
Oil & Gas Storage & Transportation
16.2%
7 holdings
Oil & Gas Refining & Marketing
14.5%
3 holdings
Oil & Gas Equipment & Services
9.6%
10 holdings
Coal & Consumable Fuels
6.9%
1 holding
Oil & Gas Drilling
0.4%
1 holding
Diversified Capital Markets
0.3%
1 holding
Diversified Real Estate Activities
0.3%
1 holding