FTXN
First Trust Nasdaq Oil & Gas ETF
1W: +3.9%
1M: +9.6%
3M: +34.3%
YTD: +31.3%
1Y: +28.3%
3Y: +64.5%
5Y: +156.8%
$37.47
+0.04 (+0.11%)
After Hours: $33.08 (-4.39, -11.72%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$121M
Holdings41
Top 10 Wt—%
Beta0.50
% Profitable85%
Coverage0%
Portfolio Valuation
P/E21.8
P/B2.5
P/S1.8
EV/EBITDA9.6
P/FCF19.5
PEG-4.00
Profitability & Returns
Gross Margin19.2%
Net Margin8.3%
ROE11.8%
ROA5.7%
ROIC8.2%
Div Yield2.26%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.24
Net Debt/EBITDA1.4x
Interest Cov8.8x
Current Ratio1.28
Quick Ratio0.96
Growth (YoY)
Revenue+13.4%
Net Income+23.4%
EPS+22.9%
FCF+47.0%
EBITDA+14.8%
Rev CAGR 3Y+0.4%
Quality Scores
Piotroski F6.2
Altman Z4.06
IS Quality72.6
IS Overall61.5
IS Value67.9
Median P/E18.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 40 | 0.0% | 21.8 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| EOG | EOG Resources, Inc. | 0.00% | 4 | Bullish | 21 | 1 | +23.1% |
| HAL | Halliburton Company | 0.00% | 4 | Bullish | 16 | 1 | +2.0% |
| OKE | ONEOK, Inc. | 0.00% | 4 | Bullish | 3 | 1 | +7.0% |
| WMB | The Williams Companies, Inc. | 0.00% | 4 | Bullish | 12 | 1 | -0.3% |
| KMI | Kinder Morgan, Inc. | 0.00% | 4 | Bullish | 6 | 3 | +1.0% |
| COP | ConocoPhillips | 0.00% | 4 | Bullish | 1 | 3 | +18.9% |
| OXY | Occidental Petroleum Corporation | 0.00% | 4 | Bullish | 1 | 2 | +31.2% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EOG Resources, Inc. | EOG | 0.00% | $8.5M | 53,598 | 15.0 | $75.3B | Energy |
| 2 | APA Corporation | APA | 0.00% | $5.6M | 128,532 | 9.7 | $13.8B | Energy |
| 3 | Tidewater Inc. | TDW | 0.00% | $783,060 | 9,211 | 10.7 | $3.6B | Energy |
| 4 | Magnolia Oil & Gas Corporation (Class A) | MGY | 0.00% | $780,606 | 22,287 | 17.3 | $5.6B | Energy |
| 5 | California Resources Corporation | CRC | 0.00% | $803,927 | 11,162 | 15.2 | $5.6B | Energy |
| 6 | Antero Midstream Corp. | AM | 0.00% | $823,115 | 31,169 | 26.2 | $10.8B | Energy |
| 7 | Weatherford International Plc | WFRD | 0.00% | $872,387 | 8,704 | 14.4 | $6.2B | Energy |
| 8 | HF Sinclair Corp. | DINO | 0.00% | $917,149 | 13,248 | 19.0 | $11.1B | Energy |
| 9 | Archrock, Inc. | AROC | 0.00% | $931,245 | 22,395 | 19.2 | $6.2B | Energy |
| 10 | Range Resources Corporation | RRC | 0.00% | $1.1M | 20,437 | 16.1 | $10.5B | Energy |
| 11 | Texas Pacific Land Corporation | TPL | 0.00% | $1.1M | 1,782 | 74.4 | $35.8B | Energy |
| 12 | NextDecade Corporation | NEXT | 0.00% | $431,100 | 51,726 | -6.3 | $1.9B | Energy |
| 13 | DT Midstream, Inc. | DTM | 0.00% | $1.2M | 7,489 | 30.4 | $13.4B | Energy |
| 14 | Valaris Limited | VAL | 0.00% | $1.2M | 11,164 | 6.5 | $6.4B | Energy |
| 15 | NOV Inc. | NOV | 0.00% | $1.3M | 58,997 | 46.9 | $6.8B | Energy |
| 16 | SM Energy Company | SM | 0.00% | $1.5M | 46,356 | 5.3 | $3.5B | Energy |
| 17 | Matador Resources Company | MTDR | 0.00% | $2.0M | 30,573 | 9.6 | $7.3B | Energy |
| 18 | Expand Energy Corporation | EXE | 0.00% | $2.6M | 20,848 | 14.1 | $25.8B | Energy |
| 19 | Baker Hughes Company (Class A) | BKR | 0.00% | $3.2M | 46,048 | 23.0 | $59.6B | Energy |
| 20 | Phillips 66 | PSX | 0.00% | $3.3M | 16,147 | 16.1 | $70.3B | Energy |
| 21 | Coterra Energy Inc. | CTRA | 0.00% | $3.5M | 89,827 | 15.1 | $25.8B | Energy |
| 22 | Permian Resources Corp. | PR | 0.00% | $3.8M | 165,846 | 16.0 | $14.4B | Energy |
| 23 | Targa Resources Corp. | TRGP | 0.00% | $3.8M | 13,873 | 27.7 | $51.0B | Energy |
| 24 | Ovintiv Inc. | OVV | 0.00% | $3.8M | 58,497 | 11.8 | $16.1B | Energy |
| 25 | EQT Corporation | EQT | 0.00% | $3.9M | 52,384 | 19.8 | $40.4B | Energy |
| 26 | Cheniere Energy, Inc. | LNG | 0.00% | $4.2M | 13,149 | 11.3 | $60.5B | Energy |
| 27 | Halliburton Company | HAL | 0.00% | $4.3M | 100,764 | 23.9 | $30.7B | Energy |
| 28 | ONEOK, Inc. | OKE | 0.00% | $4.5M | 44,618 | 16.6 | $56.2B | Energy |
| 29 | Valero Energy Corporation | VLO | 0.00% | $4.9M | 17,613 | 31.0 | $73.2B | Energy |
| 30 | The Williams Companies, Inc. | WMB | 0.00% | $4.9M | 58,228 | 33.8 | $88.5B | Energy |
| 31 | Kinder Morgan, Inc. | KMI | 0.00% | $5.2M | 136,919 | 23.9 | $73.1B | Energy |
| 32 | US Dollar Private | $USD | 0.00% | $377,084 | — | — | — | — |
| 33 | SLB Ltd. | SLB | 0.00% | $6.1M | 111,372 | 20.5 | $69.7B | Energy |
| 34 | Marathon Petroleum Corporation | MPC | 0.00% | $6.1M | 22,667 | 17.2 | $69.9B | Energy |
| 35 | Diamondback Energy, Inc. | FANG | 0.00% | $6.4M | 29,354 | 33.0 | $54.3B | Energy |
| 36 | Exxon Mobil Corporation | XOM | 0.00% | $13.8M | 76,415 | 24.0 | $665.6B | Energy |
| 37 | ConocoPhillips | COP | 0.00% | $12.7M | 88,244 | 19.1 | $155.1B | Energy |
| 38 | Chevron Corporation | CVX | 0.00% | $12.5M | 54,380 | 32.6 | $403.4B | Energy |
| 39 | Occidental Petroleum Corporation | OXY | 0.00% | $11.1M | 162,585 | 26.1 | $59.9B | Energy |
| 40 | Devon Energy Corporation | DVN | 0.00% | $6.7M | 120,759 | 11.4 | $30.2B | Energy |
| 41 | Northern Oil and Gas, Inc. | NOG | 0.00% | $1.1M | 35,182 | 72.7 | $2.8B | Energy |