FTXN ETF

FTXN ETF
$42.02
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.2B
Expense Ratio
0.60%
Dividend Yield (Current)
1.88%
Holdings
88
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+33.94%
1 Year+35.44%
3 Year+13.63%
5 Year+22.99%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp7.98%
MPCMarathon Petroleum Corp7.96%
CVXChevron Corp.7.85%
COPConocophillips7.49%
EOGEog Resources Inc5.28%
Top 10 Concentration: 55.95%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 24, 2026
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTXN ETF Overview

FTXN ETF (First Trust Nasdaq Oil & Gas ETF) is managed by First Trust Portfolios (US) with $1.18B in net assets. FTXN expense ratio is 0.60%, holding 88 positions across sectors including Energy, Industrials, Real Estate. Inception date: 2016-09-20.

FTXN performance shows a YTD return of 33.94%. The 1-year return is 35.44% and the 5-year return is 22.99%. FTXN dividend yield stands at 1.88%, paid quarterly.

FTXN top holdings include Exxon Mobil Corp (8.0%), Marathon Petroleum Corp (8.0%), Chevron Corp. (7.8%), Conocophillips (7.5%), Eog Resources Inc (5.3%). Go to all FTXN holdings, FTXN sectors, or FTXN dividends.

FTXN can be compared against other funds. Use FTXN overlap to find shared positions, or FTXN vs another fund for a side-by-side view. FTXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.10%
YTD
+33.94%
1 Year
+35.44%
3 Year
+13.63%

Top 10 Holdings (56.0% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorpEnergy7.98%
2MPCMarathon Petroleum CorpEnergy7.96%
3CVXChevron Corp.Energy7.85%
4COPConocophillipsEnergy7.49%
5EOGEog Resources IncEnergy5.28%
6VLOValero Energy CorpEnergy4.43%
7PSXPhillips 66Energy4.05%
8OXYOccidental Petroleum CorpEnergy3.78%
9FANGDiamondback Energy IncEnergy3.61%
10DVNDevon Energy CorpEnergy3.52%