FTXN ETF

$37.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$132M
Expense Ratio
0.60%
Dividend Yield (Current)
2.28%
Holdings
42
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+21.29%
1 Year+19.44%
3 Year+11.52%
5 Year+21.28%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.9.21%
CVXChevron Corp.7.91%
COPConocophillips Common Stock USD 0.017.64%
OXY1:MXOccidental Petroleum Corporation6.04%
EOGEog Resources Inc4.86%
Top 10 Concentration: 55.28%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.22
Dec 12, 2025
12M Distributions
3 payments
Total: $0.62

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FTXN ETF Overview

FTXN ETF (First Trust Nasdaq Oil & Gas ETF) is managed by First Trust Portfolios (US) with $132.2M in net assets. FTXN expense ratio is 0.60%, holding 42 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2016-09-20.

FTXN performance shows a YTD return of 21.29%. The 1-year return is 19.44% and the 5-year return is 21.28%. FTXN dividend yield stands at 2.28%, paid quarterly.

FTXN top holdings include Exxon Mobil Corp. (9.2%), Chevron Corp. (7.9%), Conocophillips Common Stock USD 0.01 (7.6%), Occidental Petroleum Corporation (6.0%), Eog Resources Inc (4.9%). View all FTXN holdings, sector breakdown, or dividend history.

FTXN can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.64%
YTD
+21.29%
1 Year
+19.44%
3 Year
+11.52%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy9.21%
2CVXChevron Corp.Energy7.91%
3COPConocophillips Common Stock USD 0.01Energy7.64%
4OXY1:MXOccidental Petroleum CorporationUnknown6.04%
5EOGEog Resources IncEnergy4.86%
6SLBSchlumberger Nv.Energy4.49%
7DVNDevon Energy CorpEnergy4.18%
8FANGDiamondback Energy Inc - CommonEnergy3.88%
9MPCMarathon Petroleum CorporationEnergy3.69%
10KMIKinder Morgan IncEnergy3.38%