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FTXN · First Trust Nasdaq Oil & Gas ETF

Equity fundTracks an index0.60% fee$1.1bnSince Sep 23, 2016Fund page at the issuer ↗SEC filings ↗
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FTXN tracks an index and returned +42.1% over the past year.

+42.1%
Total return, 1 year
0.60%
Expense ratio
50
Holdings
−6.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+17.3%+3.6%+13.8 pts+12.0 pts
6M Apr 2 – Oct 2, 2026+4.9%+17.9%−13.1 pts−23.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+42.1%+16.2%+25.9 pts+17.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+43.9%+89.3%−45.4 pts−70.9 pts
Since listing Sep 23, 2016 – Oct 2, 2026+144.0%+317.5%−173.6 pts−434.8 pts

FTXN over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FTXN top ten by weight, 56.0% of its 50 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ExxonMobil Holdings Corp. XOM 7.98%
Marathon Petroleum Corporation MPC 7.96%
Chevron Corporation CVX 7.85%
ConocoPhillips COP 7.49%
EOG Resources, Inc. EOG 5.28%
Valero Energy Corporation VLO 4.43%
Phillips 66 PSX 4.05%
Occidental Petroleum Corporation OXY 3.78%
Diamondback Energy, Inc. FANG 3.61%
Devon Energy Corporation DVN 3.52%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FTXN tracks an index. Over the year to Oct 2, 2026 it returned +42.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 2, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 56.0%. It sat 6.0% below its high of Sep 15, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Energy
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.60%
Price$39.09
Listed sinceSep 23, 2016
Net assets (issuer page, as of Oct 2, 2026)$1.1bn
Below its high (ETFIQ)−6.0%
Holdings50
Top ten weight56.0%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)78.4%
Active share vs the S&P 500 (ETFIQ)97.0%
Already in the Nasdaq-100, by weight (ETFIQ)5.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FTXN

How has FTXN performed?
Over the year to Oct 2, 2026, FTXN returned +42.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +43.9%.
What does FTXN cost?
The prospectus expense ratio is 0.60% a year.
What does FTXN hold?
50 positions as published by its issuer for Oct 2, 2026, with the top ten at 56.0% of the fund. 78% of its weight is in stocks the S&P 500 also holds.
How far is FTXN below its high?
6.0% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FTXN and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.1bnIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FTXN ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FTXN, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ftxn

Free to use with attribution; the underlying files are at Open data.

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