FundNASDAQEnergy ETFs

First Trust Nasdaq Oil & Gas ETF

FTXN NASDAQ

First Trust Nasdaq Oil & Gas ETF

41.12USD
+14.47 (+54.27%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
3.10M
as of Feb 2020
Expense ratio
0.60%
per year
Dividend yield
1.74%
Quarterly
Volatility · 1Y
24.1%
Above Average
Beta
0.53
vs the market
52-week range
26.1241.58
01 Performance

How FTXN has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
+3.2 pts
0%20%40%60% FTXN +57.0% Index +53.7%

Over 1 year, FTXN returned +57.0% with dividends reinvested — +3.2 pts ahead of its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
24.1%Above Average

A typical year sees the price swing about ±24% around its trend.

Drawdown from peak

How far below its previous high the price has been
−16.4%
0%-9%−16.4%

Deepest fall −16.4% on Jul 1, 2026 — 96 days after the previous high
More than 5% below a high 38% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%FTXN+57.0% · σ 24%

Over 1 year, FTXN delivered more return, with more risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
FTXN tends to move+5.3%

A beta of 0.53 means FTXN has moved less than the market.

Sharpe ratio 1.75 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
41.12
  • 12-day average39.88 +3.1%
  • 26-day average39.60 +3.8%
  • 50-day average39.03 +5.4%
  • 200-day average35.66 +15.3%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought66.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Energy ETFs · Oil & Gas Exploration — tracking the Nasdaq US Smart Oil & Gas Index.

  • Assets under management3.10MUSD
  • Expense ratio0.60%per year
  • Holdings50
  • Risk score6.2Medium

Launched September 2016. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.74%

About 17 USD a year for every 1,000 USD invested at today's price.

Per share
0.72
Frequency
Quarterly
Last paid
Sep 24, 2026

Last 12 months

0.72 USD / share
0.22Dec 120.14Mar 260.12Jun 250.24Sep 24
06 Themes

Where FTXN shows up

Curated themes and indices that hold FTXN. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About First Trust Nasdaq Oil & Gas ETF

First Trust Nasdaq Oil & Gas ETF

  • Featured in 1 curated theme
  • 50 holdings
Ticker
FTXN
Exchange
NASDAQ
Currency
U.S. Dollar (USD)
Country
USA
Sector
Energy ETFs
Industry
Oil & Gas Exploration
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameFirst Trust Nasdaq Oil & Gas ETF
TickerFTXN
ISIN-
CUSIP-
ExchangeNASDAQ
CategoryEnergy ETFs
Sub CategoryOil & Gas Exploration
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 23, 2016
BenchmarkNasdaq US Smart Oil & Gas Index

Shareas of Oct 12, 2026

Close Price USD41.12
52W Low / High 26.12 / 41.58
1Y Total Return56.96%
Strong
1Y Volatility23.90%
Above Average
Beta0.53
12M Dividends0.7159
Last Dividend DateSep 24, 2026
Dist. FrequencyQuarterly
Dividend Yield1.74%

Dataas of Feb 28, 2020

AUM3.1 M
Discount/Premium-0.583%
NAV12.39
Shares Outstanding250 K
Volume 20D Avg1.9 K
Nbr of Holdings50
Risk RankMedium
Net Expense0.600%
Options available-
Next step

Put FTXN to the test

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Test FTXN in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.