FTXN — First Trust Nasdaq Oil & Gas ETF
Data updated: 2026-06-10
FTXN — First Trust Nasdaq Oil & Gas ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $179.66M AUM · 0.60% expense ratio · 31.0% 1-yr return. From SEC regulatory 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 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 Energy Equity
- Assets under management: $179.66M
- 1-year return: 31.0%
- 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 | 7.96% |
| Exxon Mobil Corp. | 7.62% |
| Chevron Corp. | 7.58% |
| Occidental Petroleum Corp. | 6.05% |
| EOG Resources Inc. | 5.40% |
| Venture Global Inc | 5.12% |
| Marathon Petroleum Corp. | 4.22% |
| Diamondback Energy Inc | 3.89% |
| Devon Energy Corporation | 3.70% |
| Valero Energy Corp. | 3.32% |
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 | 99.8% |
| Cash & Equivalents | 0.2% |
FTXN Performance
Total returns for FTXN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 38.9% |
| 1 year | 31.0% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 23.1% |
FTXN Risk Information
Risk metrics for FTXN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.5%
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: 32%
- Brokerage commissions: 1.58 bps of average net assets (SEC N-CEN)
FTXN Cashflows
Over the 12 months to 2026-03, First Trust Nasdaq Oil & Gas ETF had net outflows of $4.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $42.16M |
| 2026-02 | $1.71M |
| 2026-01 | −$2.85M |
| 2025-12 | −$8.70M |
| 2025-11 | −$1.39M |
| 2025-10 | −$5.58M |
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.
Related Funds
Other United States 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.