First Trust Nasdaq Oil & Gas ETF (FTXN : NASDAQ)
ETF — NASDAQ
$42.64
+0.10 (0.24%)
Last updated: 2026-10-29
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$1.20B
52W High
$43.44
52W Low
$26.34
Dividend Yield
1.92%
50 Day MA
$40.56
200 Day MA
$36.69
Beta
-0.05
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-29 | $42.74 | $42.87 | $42.20 | $42.64 | $42.64 | 122,064 |
| 2026-10-28 | $42.67 | $42.82 | $42.38 | $42.54 | $42.54 | 166,490 |
| 2026-10-27 | $43.11 | $43.34 | $42.28 | $42.40 | $42.40 | 90,242 |
| 2026-10-26 | $42.83 | $43.44 | $42.79 | $43.33 | $43.33 | 65,480 |
| 2026-10-23 | $42.16 | $43.25 | $42.03 | $42.97 | $42.97 | 134,200 |
| 2026-10-22 | $42.77 | $42.77 | $41.05 | $41.83 | $41.83 | 102,500 |
| 2026-10-21 | $42.11 | $42.59 | $41.96 | $42.31 | $42.31 | 74,100 |
| 2026-10-20 | $42.67 | $42.67 | $41.57 | $42.31 | $42.31 | 208,000 |
| 2026-10-19 | $42.27 | $42.73 | $42.12 | $42.25 | $42.25 | 123,729 |
| 2026-10-16 | $41.75 | $42.47 | $41.67 | $42.46 | $42.46 | 28,800 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +25.39% |
| 1 Year | +58.73% |
| 3 Year (Ann.) | +15.94% |
| 5 Year (Ann.) | +18.61% |
| 10 Year (Ann.) | +10.64% |
| 1Y Volatility | 25.92% |
| Sharpe Ratio (3Y) | 0.38 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 8.40% |
| 2 | COP | ConocoPhillips | 8.28% |
| 3 | CVX | Chevron Corp | 7.70% |
| 4 | MPC | Marathon Petroleum Corp | 7.84% |
| 5 | EOG | EOG Resources Inc | 5.45% |
| 6 | VLO | Valero Energy Corporation | 3.84% |
| 7 | PSX | Phillips 66 | 3.66% |
| 8 | OXY | Occidental Petroleum Corporation | 3.88% |
| 9 | FANG | Diamondback Energy Inc | 3.64% |
| 10 | DVN | Devon Energy Corporation | 3.38% |
FTXN holds 48 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 101.42% |
| Basic Materials | 0.50% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About First Trust Nasdaq Oil & Gas ETF
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and ranking. It is non-diversified.
ETF Details
- Symbol
- FTXN
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — FTXN
FTXN — First Trust Nasdaq Oil & Gas ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and ranking. It is non-diversified.
Market movers
Recent ETF movers
Top 1-day gainers — updated from our Canadian movers feed.
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