FTXN vs MLPX: Differences, Returns & Fees

FTXN and MLPX hold 15% of their weight in the same names, and FTXN returned +48.8% over the year. Net assets on Oct 9, 2026: $1.1bn for First Trust Nasdaq Oil & Gas ETF and $3.5bn for Global X MLP & Energy Infrastructure ETF.

MLPX costs 0.15 points a year less; their one-year returns differ by 24.1 points; MLPX is 3.1 times larger.

FTXNMLPX
Expense ratio0.60%0.45%
Net assets$1.1bn$3.5bn
Total return, 1 year+48.8%+24.7%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common15%
Top ten holdings, share of the fund56.3%67.1%
Below its high6.1%, high on May 19, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+48.8%
FTXN total return, 1 year
+24.7%
MLPX total return, 1 year
0.60%
FTXN expense ratio
0.45%
MLPX expense ratio

What they hold in common

By the books each fund has filed, FTXN and MLPX hold 15% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

15% in common

Positions both hold, largest shared weight first
Holding FTXN MLPX
Kinder Morgan, Inc. 2.82% 7.39%
The Williams Companies, Inc. 2.36% 9.31%
Cheniere Energy, Inc. 2.34% 4.75%
ONEOK, Inc. 2.34% 6.33%
Venture Global, Inc. (Class A) 2.46% 2.09%
Targa Resources Corp. 1.68% 8.05%
Archrock, Inc. 0.47% 1.57%
Antero Midstream Corp. 0.46% 2.12%
Only in FTXN
Marathon Petroleum Corporation 8.26%
ExxonMobil Holdings Corp. 7.91%
Chevron Corporation 7.75%
ConocoPhillips 7.63%
EOG Resources, Inc. 5.33%
Valero Energy Corporation 4.55%
Phillips 66 4.10%
Occidental Petroleum Corporation 3.77%
Only in MLPX
TC ENERGY CORP 9.03%
ENBRIDGE INC 8.70%
PEMBINA PIPELINE CORP 4.56%
ENERGY TRANSFER LP 4.50%
MPLX LP 4.48%
ENTERPRISE PRODUCTS PARTNERS 4.43%
DT MIDSTREAM INC 3.84%
PLAINS ALL AMER PIPELINE LP 3.81%

Check overlap with more funds →

On the same fields

FTXN
First Trust Nasdaq Oil & Gas ETF
MLPX
Global X MLP & Energy Infrastructure ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +48.8% +24.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +31.5 pts +7.4 pts
Expense ratio 0.60% 0.45%
Already in the S&P 500 78.3% 27.5%
Holdings 49 29
Net assets $1.1bn $3.5bn

FTXN and MLPX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FTXN in plain words

FTXN tracks an index. Over the year to Oct 9, 2026 it returned +48.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 56.3%.

MLPX in plain words

MLPX tracks an index. Over the year to Oct 9, 2026 it returned +24.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 9, 2026, 28% of the fund by weight is stocks the S&P 500 also holds, across 29 positions, with the top ten at 67.1%. It sat 6.1% below its high of May 19, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FTXN or MLPX?
In the year to Oct 9, 2026, with distributions reinvested, FTXN returned +48.8% and MLPX +24.7%.
Which is cheaper, FTXN or MLPX?
MLPX is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTXN and MLPX overlap with the S&P 500?
By their latest filed holdings, 78% of FTXN and 28% of MLPX by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FTXN against MLPX, data as of Oct 9, 2026. https://etfiq.com/compare/any/ftxn-vs-mlpx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.