FTXN
·NASDAQ
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Key Stats
Assets Under Management
98.58MUSD
Fund Flows (1Y)
-51.56MUSD
Dividend Yield
2.25%
Discount/Premium to NAV
-0.04%
Shares Outstanding
3.60M
Expense Ratio
0.60%
About First Trust Nasdaq Oil & Gas ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Sep 20, 2016
Structure
Open-Ended Fund
Index Tracked
Nasdaq US Smart Oil & Gas Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FTXN invests in a concentrated basket of liquid US oil and gas companies. It picks the 50 most liquid stocks in the segment, which includes companies involved in exploration, production, drilling, distribution, and sales of oil and gas products. The selected stocks are then ranked and weighted on three different factors: 1) strong growth, as exhibited by 3-, 6-, 9-, and 12-month average price returns, 2) attractive value, evaluated by cash-flow-to-price, and 3) low volatility, based on historical price fluctuations. No single constituent can hold more than 8% of the total holdings. The index is reconstituted annually and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Liquidity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.28% | -1.83% | -6.47% | -2.28% | +0.48% | +136.77% |
NAV Total Return | +2.13% | +3.20% | +2.09% | -0.44% | +17.03% | +164.17% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
99.4%
0.6%
Category
Ratio
North America
99.40%
Latin America
0.60%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
8.44%
COP
Conocophillips
7.71%
CVX
Chevron
7.61%
OXY
Occidental Petroleum
6.12%
EOG
EOG Resources
5.21%
FANG
Diamondback Energy
4.09%
DVN
Devon Energy
4.09%
SLB
SLB
4.02%
MPC
Marathon Petroleum
3.61%
KMI
Kinder Morgan
3.42%
Top 10 Weight 54.32%
42 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.178 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.221 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.175 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.177 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.203 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.202 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.140 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
