ATLASFirst Trust Nasdaq Oil & Gas ETF (FTXN): outlook, holdings and fees
First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund and is managed by First Trust. The expense ratio is 0.60% and the yield is 1.92%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FTXN
| Last price | $41.87 (-3.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $40.23 – $43.86 |
| Normal 1-day range (±1σ) | ±1.5% |
| Distribution yield | 1.92% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FTXN fund facts
| Issuer | First Trust |
|---|---|
| Theme | Oil |
| Assets under management | $1.1B |
| Expense ratio | 0.60% |
| Number of holdings | 48 |
| Portfolio turnover | 100% |
| Inception | Sep 20, 2016 |
| Exchange | NASDAQ |
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and ranking. It is non-diversified.
FTXN top holdings
| Holding | Sector | Weight |
|---|---|---|
| Marathon Petroleum Corp MPC | Energy | 8.57% |
| Exxon Mobil Corp XOM | Energy | 7.60% |
| Chevron Corp CVX | Energy | 8.06% |
| ConocoPhillips COP | Energy | 7.29% |
| EOG Resources Inc EOG | Energy | 5.18% |
| Valero Energy Corporation VLO | Energy | 4.42% |
| Phillips 66 PSX | Energy | 4.15% |
| Occidental Petroleum Corporation OXY | Energy | 3.89% |
| Diamondback Energy Inc FANG | Energy | 3.68% |
| Devon Energy Corporation DVN | Energy | 3.31% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FTXN sector breakdown
| Sector | Weight |
|---|---|
| Energy | 99.5% |
| Basic Materials | 0.5% |
By region: North America 100.0%.
FTXN returns and risk
| Year to date | +46.1% |
|---|---|
| 1 year | +41.4% |
| 3 years (annualised) | +14.2% |
| 5 years (annualised) | +18.7% |
| 10 years (annualised) | +9.8% |
| Volatility (3 years) | 21.0% |
| Sharpe ratio (3 years) | 0.38 |
Past returns do not guarantee future results.
FTXN: frequently asked questions
What does FTXN invest in?
First Trust Nasdaq Oil & Gas ETF invests in a portfolio of securities. Its largest holdings are Marathon Petroleum Corp (8.6%), Exxon Mobil Corp (7.6%), Chevron Corp (8.1%), ConocoPhillips (7.3%), EOG Resources Inc (5.2%).
What is the FTXN expense ratio?
0.60% a year: about $60.00 for every $10,000 invested.
What is the FTXN dividend yield?
1.92%. ATLAS does not hold the exact distribution dates for ETFs.
Will FTXN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $40.23 to $43.86 from $41.87 today. It is a probability, not a prediction.
How has FTXN performed?
Year to date +46.1%, one year +41.4%, three years +14.2% a year, five years +18.7% a year. Past returns do not guarantee future results.
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- Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
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Educational information, not investment advice. Disclaimer