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Not Investment Advice

FTXN

First Trust Nasdaq Oil & Gas ETF
1W: +6.3% 1M: +12.0% 3M: +14.6% YTD: +35.5% 1Y: +44.4% 3Y: +65.7% 5Y: +164.7%
$37.80
-0.84 (-2.17%)
After Hours: $37.74 (-0.06, -0.15%)
Weekly Expected Move ±4.0%
$34 $36 $38 $39 $41
ETF NASDAQ · AUM $124.4M
Key Statistics
AUM$124M
Holdings44
Top 10 Wt0.0%
Volume34,004
Avg Volume704,613
Beta0.10
Portfolio Fundamentals
P/E22.7
P/B2.6
Div Yield1.80%
ROE11.4%
% Profitable84%
Inception2016-09-23
Sector Allocation
Energy 0.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Phillips 66 PSX 0.00% $28.6M 158,278
2 Cheniere Energy, Inc. LNG 0.00% $28.3M 113,637
3 EQT Corporation EQT 0.00% $23.4M 405,706
4 Targa Resources Corp. TRGP 0.00% $22.3M 80,719
5 Ovintiv Inc. OVV 0.00% $21.2M 350,991
6 Expand Energy Corporation EXE 0.00% $20.4M 206,526
7 Cactus, Inc. (Class A) WHD 0.00% $5.1M 83,361
8 Transocean Ltd. RIG 0.00% $5.3M 694,527
9 Liberty Energy Inc. (Class A) LBRT 0.00% $5.3M 160,336
10 Range Resources Corporation RRC 0.00% $5.8M 135,429

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