Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026FTXNS&P 500 · VOO
First Trust Nasdaq Oil & Gas ETFFTXN
$41.12
−0.9% last session
+49.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +3.8% | +15.7% | +49.2% | +53.1% | +53.1% | +116.8% | +156.8% |
| Peer average | −0.1% | +1.0% | +7.0% | +37.1% | +39.1% | +59.3% | +105.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.60%
- Distribution yield
- 1.7%
- NAV
- $41.49
- Volume
- 133K
- Avg. volume 30D
- 1.5M
- High today
- $41.58
- Low today
- $41.12
- Previous close
- $41.48
- 52-week high
- $43.50
- 52-week low
- $26.90
- Our risk indicator
- 4/5
FTXN in One Breath
FTXN Among Energy ETFs
YTDEnd-of-day Nov 4, 2026 · 33 Energy ETFs by YTD
$10,000 in FTXN
5Y$10,000 in FTXN became
$21,676
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FTXN’s Top Holdings
TodayXOMExxonMobil8.2%COP8.2%CVX8.0%MPC7.5%EOG5.6%VLO3.9%PSX3.9%OXY3.7%FANG3.7%DVN3.5%KMI2.7%LNG2.6%VG2.6%EQT2.4%OKE2.4%WMB2.3%SLB2.1%APA2.1%EXE2.0%OVV1.8%TRGP1.7%27 more
OilOilOil & Gas IntegratedOil & Gas MidstreamOil
First Trust FTXN · 49 holdings · tile size = share of the fund · as of Nov 3, 2026
What FTXN Holds
TodayOil & Gas Exploration & Production41.8%
COP 8.2 · EOG 5.6 · OXY 3.7 · FANG 3.7 · DVN 3.5 · EQT 2.4 · APA 2.1
Oil & Gas Refining & Marketing18.7%
MPC 7.5 · VLO 3.9 · PSX 3.9 · DINO 1.2 · PBF · CVI · DK
Oil & Gas Integrated16.2%
XOM 8.2 · CVX 8.0
Oil & Gas Midstream14.7%
KMI 2.7 · LNG 2.6 · VG 2.6 · OKE 2.4 · WMB 2.3 · TRGP 1.7 · AM
Oil & Gas Equipment & Services7.6%
SLB 2.1 · BKR 1.4 · HAL 1.0 · WTTR · AROC · TDW · WHD
Chemicals - Specialty0.5%
CLMT
Oil & Gas Drilling0.5%
HP
First Trust FTXN · share of the fund by industry · as of Nov 3, 2026
ExxonMobil’s Share of FTXN
Today8.2%
$82 of every $1,000 in FTXN is ExxonMobil
ExxonMobil held by FTXN
$96.2M
First Trust FTXN · each square = $10 of $1,000 · as of Nov 3, 2026
FTXN’s Share of Energy ETFs
Today1.3%
of the $89.3B in 38 Energy ETFs
$1.2B1.3%
$44.6B50.0%
$12.7B14.2%
$30.8B34.5%
Energy ETF AUM · Nov 4, 2026
FTXN Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 4, 2026
Inside FTXN
49 holdings · as of Nov 3, 2026FTXN
First Trust Nasdaq Oil & Gas ETF
TodayFirst Trust FTXN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 79.2%
How It Compares
FTXN
First Trust Nasdaq Oil & Gas ETF’s Peers
YTDEnergy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FTXN head to head with XLE →XLE vs FTXN
YTDYear to date
XLE wins+2.9 pts
Past year
XLE wins+2.5 pts
Fee
XLE winslower fee
Yield
XLE wins+0.5 pts
AUM
XLE38.0× more
4–0XLE wins
SPDR XLE and First Trust FTXN · year-to-date · as of Nov 4, 2026 · AUM not scored
FTXN vs VOO
YTDFTXN · First Trust Nasdaq Oil & Gas
+49.2%
VOO · S&P 500
+11.5%
Gap
37.7 pts
First Trust FTXN and Vanguard VOO · YTD total return · as of Nov 4, 2026
FTXN vs Its Peer Average
YTDFTXNAvsBPeer average
1D−0.9%−0.1%
1M+3.8%+1.0%
3M+15.7%+7.0%
YTD+49.2%+37.1%
1Y+53.1%+39.1%
3Y+53.1%+59.3%
5Y+116.8%+105.0%
5–2FTXN wins
37 Energy peers · each row scaled to its leader
The Details
FTXN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.87%
Deepest drop · 1Y−16.4%
Lowest point · 5Y−11.9%
52-week range
$41.12
$26.90−5.5% from the high$43.50
First Trust FTXN · past-year price moves · as of Nov 4, 2026
FTXN
Fund Facts
Today2016launched Sep 20
Tracks[…]
Exchange · CUSIPNASDAQ · 33738R845
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
First Trust FTXN · fund facts · as of Nov 4, 2026
FTXN
Payouts by Year
11Y$0.24per share, Sep 2026
Distribution yield1.7%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$2.23 a share
First Trust FTXN · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-30 ↗
Trading & Liquidity
Net asset value$41.49
Premium / discount[…]
Median spread · 30D[…]
Volume today133K
Average volume · 30D1.5M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.24 |
| Jun 25, 2026 | Jun 30, 2026 | $0.12 |
| Mar 26, 2026 | Mar 31, 2026 | $0.14 |
| Dec 12, 2025 | Dec 31, 2025 | $0.22 |
| Sep 25, 2025 | Sep 30, 2025 | $0.18 |
| Jun 26, 2025 | Jun 30, 2025 | $0.22 |
| Mar 27, 2025 | Mar 31, 2025 | $0.17 |
| Dec 13, 2024 | Dec 31, 2024 | $0.18 |
| Sep 26, 2024 | Sep 30, 2024 | $0.20 |
| Jun 27, 2024 | Jun 28, 2024 | $0.20 |
| Mar 21, 2024 | Mar 28, 2024 | $0.14 |
| Dec 22, 2023 | Dec 29, 2023 | $0.22 |
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