First Trust Nasdaq Oil & Gas ETFFTXN
Type
ETF
Peer group
US equity: Energy
Net assets
$179.7M
Expense ratio
0.60%
1-year return
+42.4%
3 years, a year
+13.7%
5 years, a year
+23.0%
12-month yield
1.67%
Holdings
45
What it aims to do.
The First Trust Nasdaq Oil & Gas ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq US Smart Oil & Gas TM Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| COP ConocoPhillips | 7.96% |
| XOM Exxon Mobil Corp. | 7.62% |
| CVX Chevron Corp | 7.58% |
| OXY Occidental Petroleum Corp. | 6.05% |
| EOG EOG Resources Inc. | 5.40% |
| VG Venture Global Inc | 5.12% |
| MPC Marathon Petroleum Corp. | 4.22% |
| FANG Diamondback Energy Inc | 3.89% |
| DVN Devon Energy Corporation | 3.70% |
| VLO Valero Energy Corp. | 3.32% |
More on FTXN.
- FTXN overview
- FTXN holdings
- FTXN risk
- FTXN costs
- FTXN money in and out
- FTXN share classes
- Compare FTXN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.