# FTXN (First Trust Nasdaq Oil & Gas ETF)

First Trust · Stock ETFs · Energy · data as of Oct 2, 2026

FTXN tracks an index and returned +42.1% over the past year.

## Key facts

- FTXN, total return, 1 year: +42.1%, as of Oct 2, 2026.
- FTXN, expense ratio: 0.60%, as of Oct 2, 2026.
- FTXN, holdings: 50, as of Oct 2, 2026.
- FTXN, below its high: −6.0%, as of Oct 2, 2026.
- FTXN, net assets: $1.1bn (issuer page, as of Oct 2, 2026).

## FTXN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +17.3% | +3.6% | +13.8 pts | +12.0 pts |
| 6 months | +4.9% | +17.9% | −13.1 pts | −23.5 pts |
| 1 year | +42.1% | +16.2% | +25.9 pts | +17.8 pts |
| 3 years | +43.9% | +89.3% | −45.4 pts | −70.9 pts |
| Since listing | +144.0% | +317.5% | −173.6 pts | −434.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $39.09 | ETFIQ |
| Listed since | Sep 23, 2016 | ETFIQ |
| Net assets | $1.1bn | issuer page, as of Oct 2, 2026 |
| Below its high | −6.0% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 56.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 78.4% | ETFIQ |
| Active share vs the S&P 500 | 97.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FTXN, data as of Oct 2, 2026. https://etfiq.com/funds/ftxn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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