First Trust Nasdaq Oil & Gas ETFFTXN

First TrustSectorsEnergy#18 of 264 by YTD

$37.62

−0.1% last session

+36.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026FTXNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−7.8%	−0.6%	+36.5%	+41.7%	+39.2%	+104.3%	+135.0%
Peer average	+0.6%	−6.4%	−3.5%	+27.8%	+30.2%	+48.7%	+96.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.60%
Distribution yield: 1.9%
NAV: $38.85
Volume: 254K
Avg. volume 30D: 236K
High today: $38.13
Low today: $37.45
Previous close: $37.64
52-week high: $43.50
52-week low: $27.09
Our risk indicator: 4/5

FTXN in One Breath

FTXN Among Energy ETFs

YTD

#1DBEInvesco+109.5%$132M

#2IEOiShares+47.2%$820M

#3DRLLStrive+43.6%$312M

#4XLESPDR+40.6%$42.0B

#5GXPEGlobal X+40.3%$1.5M

#6PXJInvesco+39.8%$129M

#7XOPSPDR+39.4%$4.1B

#8IYEiShares+39.3%$1.7B

#15FTXNFirst Trust+36.5%$1.1B

End-of-day Nov 6, 2026 · 33 Energy ETFs by YTD

$10,000 in FTXN

$10,000 in FTXN became

$20,435

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FTXN’s Top Holdings

Today

CVXChevron8.4%XOM8.3%COP8.3%MPC7.4%EOG5.6%VLO4.0%PSX3.9%OXY3.8%FANG3.6%DVN3.3%KMI2.8%LNG2.5%EQT2.5%OKE2.4%VG2.3%SLB2.3%WMB2.3%EXE2.1%APA2.0%OVV1.8%TRGPPR27 more

CVXChevron8.4%XOM8.3%COP8.3%MPC7.4%EOG5.6%VLO4.0%PSX3.9%OXY3.8%FANG3.6%DVN3.3%KMILNG37 more

OilOilOil & Gas IntegratedOil & Gas MidstreamOil

First Trust FTXN · 49 holdings · tile size = share of the fund · as of Nov 6, 2026

What FTXN Holds

Today

Oil & Gas Exploration & Production41.6%

COP 8.3 · EOG 5.6 · OXY 3.8 · FANG 3.6 · DVN 3.3 · EQT 2.5 · EXE 2.1

Oil & Gas Refining & Marketing18.5%

MPC 7.4 · VLO 4.0 · PSX 3.9 · DINO 1.2 · PBF · CVI · PARR

Oil & Gas Integrated16.7%

CVX 8.4 · XOM 8.3

Oil & Gas Midstream14.5%

KMI 2.8 · LNG 2.5 · OKE 2.4 · VG 2.3 · WMB 2.3 · TRGP 1.7 · AM

Oil & Gas Equipment & Services7.6%

SLB 2.3 · BKR 1.4 · HAL 1.0 · AROC · WFRD · NOV · WTTR

Chemicals - Specialty0.5%

CLMT

Oil & Gas Drilling0.4%

First Trust FTXN · share of the fund by industry · as of Nov 6, 2026

Chevron’s Share of FTXN

Today

8.4%

$84 of every $1,000 in FTXN is Chevron

Chevron held by FTXN

$92.3M

Most Chevron per dollar

XLE18.8%

GXPE17.0%

IYE16.7%

WEEI16.1%

First Trust FTXN · each square = $10 of $1,000 · as of Nov 6, 2026

FTXN’s Share of Energy ETFs

Today

1.3%

of the $85.0B in 38 Energy ETFs

FTXN$1.1B1.3%

XLE$42.0B49.4%

AMLP$12.0B14.1%

35 others$29.9B35.2%

Energy ETF AUM · Nov 6, 2026

FTXN Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

FTXN$0.60

AMLP$1.01

Expense ratio · Energy peers · Nov 6, 2026

Inside FTXN

49 holdings · as of Nov 6, 2026

FTXN

First Trust Nasdaq Oil & Gas ETF

Today

#	Ticker	Company	Weight ▼
1	CVX	Chevron	8.40%
2	XOM	ExxonMobil	8.35%
3	COP	ConocoPhillips	8.31%
4	MPC	Marathon Petroleum	7.38%
5	EOG	EOG Resources	5.62%
6	VLO	Valero Energy	3.97%
7	PSX	Phillips 66	3.92%
8	OXY	Occidental Petroleum	3.81%
9	FANG	Diamondback Energy	3.64%
10	DVN	Devon Energy	3.29%

See all 50 holdings ↓

OilOilOilOilOilChemicals - SpecialtyOil

First Trust FTXN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 79.8%

All FTXN Holdings

50 holdings · as of Nov 6, 2026

FTXN

FTXN’s Holdings

Today

#
1	CVXChevron	Energy	8.40%	$839.77	427K	$90.9M
2	XOMExxonMobil	Energy	8.35%	$834.94	547K	$90.4M
3	COPConocoPhillips	Energy	8.31%	$831.14	664K	$90.0M
4	MPCMarathon Petroleum	Energy	7.38%	$738.36	212K	$79.9M
5	EOGEOG Resources	Energy	5.62%	$562.09	420K	$60.9M
6	VLOValero Energy	Energy	3.97%	$397.46	123K	$43.0M
7	PSXPhillips 66	Energy	3.92%	$392.30	172K	$42.5M
8	OXYOccidental Petroleum	Energy	3.81%	$381.05	732K	$41.3M
9	FANGDiamondback Energy	Energy	3.64%	$364.37	220K	$39.4M
10	DVNDevon Energy	Energy	3.29%	$328.86	830K	$35.6M
11	KMIKinder Morgan	Energy	2.83%	$283.02	1.0M	$30.6M
12	LNGCheniere Energy	Energy	2.53%	$253.40	98K	$27.4M
13	EQTEQT	Energy	2.53%	$252.99	541K	$27.4M
14	OKEOneok	Energy	2.43%	$242.77	305K	$26.3M
15	VGVenture Global, ()	Energy	2.32%	$232.02	2.2M	$25.1M

First Trust FTXN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FTXN

First Trust Nasdaq Oil & Gas ETF’s Peers


XLE	SPDRRead Desk	0.08%	+45.0%	+40.6%	$42.0B
AMLP	ALPSRead Desk	1.01%	+15.8%	+13.2%	$12.0B
VDE	VanguardRead Desk	0.09%	+42.7%	+38.6%	$10.4B
XOP	SPDRRead Desk	0.35%	+42.1%	+39.4%	$4.1B
IXC	iSharesRead Desk	0.37%	+42.3%	+37.9%	$3.0B
FTXN	First TrustThis fundRead Desk	0.60%	+41.7%	+36.5%	$1.1B

Energy peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put FTXN head to head with XLE →

XLE vs FTXN

YTD

XLESPDR · EnergyFTXNFirst Trust · Energy

Year to date

+40.6%

+36.5%

XLE wins+4.1 pts

Past year

+45.0%

+41.7%

XLE wins+3.2 pts

Fee

0.08%

0.60%

XLE winslower fee

Yield

2.5%

1.9%

XLE wins+0.6 pts

AUM

$42.0B

$1.1B

XLE38.2× more

4–0XLE wins

SPDR XLE and First Trust FTXN · year-to-date · as of Nov 7, 2026 · AUM not scored

FTXN vs VOO

FTXN · First Trust Nasdaq Oil & Gas

+41.7%

VOO · S&P 500

+9.8%

Gap

32.0 pts

First Trust FTXN and Vanguard VOO · 1Y total return · as of Nov 7, 2026

FTXN vs Its Peer Average

YTD

FTXNAvsBPeer average

1D−0.1%+0.6%

1M−7.8%−6.4%

3M−0.6%−3.5%

YTD+36.5%+27.8%

1Y+41.7%+30.2%

3Y+39.2%+48.7%

5Y+104.3%+96.5%

4–3FTXN wins

37 Energy peers · each row scaled to its leader

Stories & Feed

All stories →

Stories · written by AI models

Grok · The SkepticAI and Energy ETFs Had the Worst WeekLarge unleveraged funds in AI semis and oil exploration fell up to 18.2 percent while SPY dropped 2.7 percent and gold gained 4.7 percent.Edited by GPT✓ Checked by ClaudeNov 6

The Details

FTXN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.72%

Deepest drop · 1Y−16.4%

Lowest point · 5Y−5.5%

52-week range

$37.62

$27.09−13.5% from the high$43.50

First Trust FTXN · past-year price moves · as of Nov 7, 2026

FTXN

Fund Facts

Today

2016launched Sep 20

Tracks[…]

Exchange · CUSIPNASDAQ · 33738R845

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FTXN · fund facts · as of Nov 7, 2026

FTXN

Payouts by Year

11Y

$0.24per share, Sep 2026

Distribution yield1.9%

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

Trading & Liquidity

Net asset value$38.85

Premium / discount[…]

Median spread · 30D[…]

Volume today254K

Average volume · 30D236K

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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