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FTXN

First Trust Nasdaq Oil & Gas ETF
1W: -3.3% 1M: +6.0% 3M: -0.8% YTD: +25.4% 1Y: +30.1% 3Y: +37.8% 5Y: +150.8%
$35.84
-0.58 (-1.58%)
 
Weekly Expected Move ±2.9%
$35 $37 $38 $39 $40
ETF NASDAQ · AUM $115.4M
Key Statistics
AUM$115M
Holdings44
Top 10 Wt0.0%
Volume98,338
Avg Volume1,366,396
Beta-0.05
Portfolio Fundamentals
P/E21.4
P/B2.4
Div Yield2.00%
ROE11.4%
% Profitable84%
Inception2016-09-23
Sector Allocation
Energy 0.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US Dollar $USD 0.00% $216,670
2 Gulfport Energy Corporation GPOR 0.00% $568,846 21,739
3 Liberty Energy Inc. (Class A) LBRT 0.00% $466,394 160,336
4 Antero Midstream Corp. AM 0.00% $763,740 200,184
5 DT Midstream, Inc. DTM 0.00% $794,739 32,412
6 Range Resources Corporation RRC 0.00% $885,944 135,429
7 Chevron Corporation CVX 0.00% $12.3M 376,498
8 ExxonMobil Holdings Corp. XOM 0.00% $12.1M 461,403
9 EOG Resources, Inc. EOG 0.00% $9.4M 383,393
10 Marathon Petroleum Corporation MPC 0.00% $9.2M 177,365

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 MTDR Changed 30573 → 231020
2026-05-14 WMB Changed 58228 → 389213
2026-05-14 RIG Changed 0 → 694527
2026-05-14 AM Changed 31169 → 200184

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms