FTXN ETF

FTXN ETF
$42.02
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Energy is FTXN's largest sector at 95.0% of the fund as of Oct 2, 2026. FTXN is First Trust Nasdaq Oil & Gas ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTXN ETF Sector Allocation

FTXN sector allocation breaks down across Energy (95.0%), Industrials (0.5%), Real Estate (0.5%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTXN sector exposure is important for understanding concentration risk. With Energy at 95.0%, the fund has significant sector concentration.

FTXN by country shows geographic exposure. FTXN overlap reveals how sector exposure compares with other funds.

FTXN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.0%

Energy

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Sector Breakdown

  • 1Energy
    95.01%
  • 2Industrials
    0.52%
  • 3Real Estate
    0.47%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
26.9%
16 holdings
Integrated Oil & Gas
20.4%
4 holdings
Oil & Gas Refining & Marketing
19.5%
8 holdings
Oil & Gas Storage & Transportation
12.3%
6 holdings
Coal & Consumable Fuels
8.0%
1 holding
Oil & Gas Equipment & Services
7.5%
9 holdings
Environmental & Facilities Services
0.5%
1 holding
Diversified Real Estate Activities
0.5%
1 holding
Oil & Gas Drilling
0.5%
1 holding