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First Trust Nasdaq Oil & Gas (FTXN) ETF Holdings & Analysis
ETFOther
What FTXN does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ConocoPhillips | 7.76% | |
| Chevron Corporation | 7.31% | |
| ExxonMobil Holdings Corp. | 6.98% | |
| Marathon Petroleum Corporation | 6.25% | |
| Occidental Petroleum Corporation | 5.36% | |
| EOG Resources, Inc. | 5.23% | |
| Venture Global, Inc. (Class A) | 4.64% | |
| Valero Energy Corporation | 4.60% | |
| Diamondback Energy, Inc. | 3.77% | |
| Phillips 66 | 3.67% |
Sector allocation
| Energy | 100.00% |
Geographic allocation
| United States | 99.43% |
| Switzerland | 0.38% |
| Other | 0.18% |
PortView Portfolio Insights
PortView analyzes how FTXN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FTXN in PortView →Related securities
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Frequently asked questions
- What does FTXN track?
- FTXN is the First Trust Nasdaq Oil & Gas ETF, a Other ETF.
- What is the expense ratio of FTXN?
- Expense ratio data for FTXN is shown on the page when available from our data provider.
- What are the largest holdings in FTXN?
- Top holdings include COP, CVX, XOM, MPC, OXY.
- How can PortView analyze FTXN overlap with other ETFs?
- PortView computes the holdings overlap between FTXN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.