ETF overview
The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund whose principal objective is to mirror the overall performance—both price appreciation and dividend yield—of the Nasdaq US Smart Oil & Gas Index. This tracking aims to reflect the index's returns before the ETF's own operational costs are factored in. To achieve this, the fund seeks to replicate the specific securities and their proportional representation within the Nasdaq US Smart Oil & Gas Index, targeting a performance correlation of at least 95% with the benchmark.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 1.19B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 20, 2016
- Number of holdings
- 49
Breakdown
Holdings (49)
| Name | Ticker | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 8.29% |
| ExxonMobil Holdings Corp. | XOM | 8.01% |
| ConocoPhillips | COP | 7.97% |
| Chevron Corporation | CVX | 7.87% |
| EOG Resources, Inc. | EOG | 5.43% |
| Valero Energy Corporation | VLO | 4.46% |
| Phillips 66 | PSX | 4.13% |
| Occidental Petroleum Corporation | OXY | 3.74% |
| Diamondback Energy, Inc. | FANG | 3.67% |
| Devon Energy Corporation | DVN | 3.45% |
| and 36 more | ||
Similar ETFs
- Fidelity MSCI Energy Index ETFFENY · Overlap 69% · Expense ratio 0.08%
- iShares U.S. Energy ETFIYE · Overlap 68% · Expense ratio 0.37%
- Vanguard Energy ETFVDE · Overlap 67% · Expense ratio 0.09%
- State Street Energy Select Sector SPDR ETFXLE · Overlap 65% · Expense ratio 0.08%
- Invesco S&P 500 Equal Weight Energy ETFRSPG · Overlap 64% · Expense ratio 0.40%
- Strive U.S. Energy ETFDRLL · Overlap 64% · Expense ratio 0.41%
- First Trust Energy AlphaDEX FundFXN · Overlap 59% · Expense ratio 0.63%
- iShares U.S. Oil & Gas Exploration & Production ETFIEO · Overlap 58% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 1.19B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 20, 2016
- Number of holdings
- 49
| Name | Ticker | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 8.29% |
| ExxonMobil Holdings Corp. | XOM | 8.01% |
| ConocoPhillips | COP | 7.97% |
| Chevron Corporation | CVX | 7.87% |
| EOG Resources, Inc. | EOG | 5.43% |
| Valero Energy Corporation | VLO | 4.46% |
| Phillips 66 | PSX | 4.13% |
| Occidental Petroleum Corporation | OXY | 3.74% |
| Diamondback Energy, Inc. | FANG | 3.67% |
| Devon Energy Corporation | DVN | 3.45% |
| and 36 more | ||
The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund whose principal objective is to mirror the overall performance—both price appreciation and dividend yield—of the Nasdaq US Smart Oil & Gas Index. This tracking aims to reflect the index's returns before the ETF's own operational costs are factored in. To achieve this, the fund seeks to replicate the specific securities and their proportional representation within the Nasdaq US Smart Oil & Gas Index, targeting a performance correlation of at least 95% with the benchmark.
- Fidelity MSCI Energy Index ETFFENY · Overlap 69% · Expense ratio 0.08%
- iShares U.S. Energy ETFIYE · Overlap 68% · Expense ratio 0.37%
- Vanguard Energy ETFVDE · Overlap 67% · Expense ratio 0.09%
- State Street Energy Select Sector SPDR ETFXLE · Overlap 65% · Expense ratio 0.08%
- Invesco S&P 500 Equal Weight Energy ETFRSPG · Overlap 64% · Expense ratio 0.40%
- Strive U.S. Energy ETFDRLL · Overlap 64% · Expense ratio 0.41%
- First Trust Energy AlphaDEX FundFXN · Overlap 59% · Expense ratio 0.63%
- iShares U.S. Oil & Gas Exploration & Production ETFIEO · Overlap 58% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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