FTXN — First Trust Nasdaq Oil & Gas ETF
Data updated: 2026-08-21
FTXN — First Trust Nasdaq Oil & Gas ETF. United States Mid Cap Blend / Core Energy Equity · $180.68M AUM. Holdings, fees, performance and SEC filings.
FTXN Fund Overview
FTXN — First Trust Nasdaq Oil & Gas ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $180.68M
- 1-year return: 25.4%
- Ticker: FTXN
- SEC CIK: 0001552740
- SEC series ID: S000053944
- Share class ID: C000169746
FTXN Holdings
Top 10 holdings of First Trust Nasdaq Oil & Gas ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Conocophillips | 7.26% |
| Exxonmobil Holdings Corp. | 7.10% |
| Chevron Corp. | 7.03% |
| Eog Resources, Inc. | 5.60% |
| Occidental Petroleum Corp. | 5.23% |
| Marathon Petroleum Corp. | 5.10% |
| Venture Global, Inc. | 4.19% |
| Valero Energy Corp. | 4.06% |
| Diamondback Energy, Inc. | 4.00% |
| Devon Energy Corp. | 3.52% |
FTXN Portfolio Allocation
Asset-class allocation of First Trust Nasdaq Oil & Gas ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
FTXN Performance
Total returns for FTXN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.7% |
| 1 year | 25.4% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 15.7% |
FTXN Risk Information
Risk metrics for FTXN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.0%
FTXN Costs and Fees
FTXN costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 30%
- Brokerage commissions: 1.58 bps of average net assets (SEC N-CEN)
FTXN Cashflows
Over the 12 months to 2026-06, First Trust Nasdaq Oil & Gas ETF had net inflows of $73.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$721.69M |
| 2026-05 | $796.73M |
| 2026-04 | −$17.32M |
| 2026-03 | $42.16M |
| 2026-02 | $1.71M |
| 2026-01 | −$2.85M |
FTXN Debt Constituents
No individual debt constituents are reported in First Trust Nasdaq Oil & Gas ETF's latest SEC N-PORT filing.
FTXN Prospectus and SEC Filings
Official First Trust Nasdaq Oil & Gas ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.