FTXN ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$917M
Expense Ratio
0.60%
Dividend Yield (Current)
2.13%
Holdings
44
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+18.13%
1 Year+38.45%
3 Year+15.64%
5 Year+18.65%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.017.69%
CVXChevron Corp.7.23%
XOMExxon Mobil Corp.7.09%
OXYOccidental Petroleum Corp.5.65%
EOGEog Resources Inc5.36%
Top 10 Concentration: 53.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Quarterly
Latest Distribution
$0.14
Mar 26, 2026
12M Distributions
4 payments
Total: $0.75

Peer Comparison

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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 $917.4M in net assets. FTXN expense ratio is 0.60%, holding 44 positions across sectors including Energy, Unknown, Financials. Inception date: 2016-09-20.

FTXN performance shows a YTD return of 18.13%. The 1-year return is 38.45% and the 5-year return is 18.65%. FTXN dividend yield stands at 2.13%, paid quarterly.

FTXN top holdings include Conocophillips Common Stock USD 0.01 (7.7%), Chevron Corp. (7.2%), Exxon Mobil Corp. (7.1%), Occidental Petroleum Corp. (5.7%), Eog Resources Inc (5.4%). 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
-11.97%
YTD
+18.13%
1 Year
+38.45%
3 Year
+15.64%

Top 10 Holdings (53.2% of portfolio)

#TickerNameSectorWeight
1COPConocophillips Common Stock USD 0.01Energy7.69%
2CVXChevron Corp.Energy7.23%
3XOMExxon Mobil Corp.Energy7.09%
4OXYOccidental Petroleum Corp.Energy5.65%
5EOGEog Resources IncEnergy5.36%
6MPCMarathon Petroleum CorporationEnergy4.40%
7VGVenture Global IncEnergy4.28%
8FANGDiamondback Energy, Inc.Energy4.22%
9DVNDevon Energy CorpEnergy3.84%
10SLBSchlumberger Nv.Energy3.43%