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FTXN

First Trust Nasdaq Oil & Gas ETF

USD

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Price alert · FTXN

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43.47 USD +0.82 +1.93%
As of Oct 30, 2026 Extended hours 43.44 -0.08%
Bid
43.46 × 23
Ask
43.48 × 23
43.15 Day range 43.50
27.09 52-week range 43.47
YTD
+55.71%
1 year
+59.77%
Open
43.21
Prev close
42.65
Mkt cap
137.30M
Vol
116.25K
Avg vol
726.31K
EPS
2.64
P/E
16.48
Div yield
0.00%
More statistics
Low
43.15
High
43.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.25
200-d avg
30.67

5D chart

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FTXN five-day price chart41.041.642.242.843.4Oct 22Oct 23Oct 26Oct 27Oct 28

First Trust Nasdaq Oil & Gas ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$1.20B
NAV
42.64
Holdings
49
Inception
2016-09-20
Top 10 weight
55.98%

Top holdings

  1. XOM ExxonMobil Holdings Corp. 8.17%
  2. COP ConocoPhillips 8.13%
  3. CVX Chevron Corporation 8.06%
  4. MPC Marathon Petroleum Corporation 7.47%
  5. EOG EOG Resources, Inc. 5.55%
  6. VLO Valero Energy Corporation 3.84%
  7. PSX Phillips 66 3.83%
  8. OXY Occidental Petroleum Corporation 3.76%
  9. FANG Diamondback Energy, Inc. 3.70%
  10. DVN Devon Energy Corporation 3.46%
  11. KMI Kinder Morgan, Inc. 2.81%
  12. VG Venture Global, Inc. (Class A) 2.63%
  13. LNG Cheniere Energy, Inc. 2.55%
  14. EQT EQT Corporation 2.41%
  15. OKE ONEOK, Inc. 2.38%
  16. WMB The Williams Companies, Inc. 2.32%
  17. SLB SLB Ltd. 2.17%
  18. APA APA Corporation 2.09%
  19. EXE Expand Energy Corporation 2.00%
  20. OVV Ovintiv Inc. 1.85%
  21. TRGP Targa Resources Corp. 1.74%
  22. PR Permian Resources Corp. 1.67%
  23. BKR Baker Hughes Company (Class A) 1.42%
  24. DINO HF Sinclair Corp. 1.17%
  25. SM SM Energy Company 1.09%

Sector weights

  • Energy 99.52%
  • Basic Materials 0.48%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold FTXN · largest positions

Funds holding FTXN, by value held
FundValue heldWeight in fund
FV $834.11M21.07%
FVC $23.99M21.08%
XCHG $84.05K0.01%
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