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EXCHANGE TRADED FUND

FTXN

First Trust Nasdaq Oil & Gas ETF
$40.61 ▼ 0.46%
−$0.19 TODAY

FUND FACTS

Manager First Trust
Assets $1.09B
Expense ratio 0.60%
Inception Sep 20, 2016
Asset class Sector Equity
Holdings 49
Volume 1.52M
Avg volume 556.25K

ABOUT THIS FUND

The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund whose principal objective is to mirror the overall performance—both price appreciation and dividend yield—of the Nasdaq US Smart Oil & Gas Index. This tracking aims to reflect the index's returns before the ETF's own operational costs are factored in. To achieve this, the fund seeks to replicate the specific securities and their proportional representation within the Nasdaq US Smart Oil & Gas Index, targeting a performance correlation of at least 95% with the benchmark.

PRICE

$40.61 ▼ DOWN 0.46% (−$0.19)
$40.60$40.80$41.00$41.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM40.61

HOLDINGS

TOP 20 OF 49 · 78.68% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MPC Marathon Petroleum Corporation 8.01% 201.55K $87.14M
02 XOM Exxonmobil Holdings Corporation 7.86% 520.21K $85.56M
03 CVX Chevron Corporation 7.75% 406.16K $84.31M
04 COP ConocoPhillips 7.51% 631.92K $81.74M
05 EOG EOG Resources, Inc. 5.30% 399.56K $57.65M
06 VLO Valero Energy Corporation 4.49% 116.55K $48.86M
07 PSX Phillips 66 4.06% 163.54K $44.12M
08 OXY Occidental Petroleum Corporation 3.73% 696.31K $40.62M
09 FANG Diamondback Energy, Inc. 3.55% 208.97K $38.65M
10 DVN Devon Energy Corporation 3.49% 789.86K $37.93M
11 KMI Kinder Morgan, Inc. 2.85% 965.49K $31.05M
12 VG Venture Global, Inc. 2.58% 2.07M $28.02M
13 EQT EQT Corporation 2.48% 514.71K $27.01M
14 WMB The Williams Companies, Inc. 2.40% 360.98K $26.13M
15 OKE ONEOK, Inc. 2.38% 289.88K $25.87M
16 LNG Cheniere Energy, Inc. 2.36% 93.34K $25.69M
17 SLB Slb N.V. 2.16% 470.92K $23.55M
18 EXE Expand Energy Corporation 2.09% 258.15K $22.78M
19 APA APA Corporation 1.92% 474.22K $20.91M
20 TRGP Targa Resources Corp. 1.71% 65.07K $18.59M

SECTOR HOLDINGS

TECHNOLOGY IS 99.45% OF THE FUND
Energy 99.45%
Basic Materials 0.55%

BY REGION

UNITED STATES IS 99.98% OF THE FUND
United States 99.98%
— Other 0.02%