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First Trust Nasdaq Oil & Gas ETF (FTXN)

Equity Energy · First Trust · NASDAQ

Equity EnergyETF
First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund in the Equity Energy category. It has $167.90M in assets, an expense ratio of 0.60% and a 1.61% dividend yield. The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and ranking. It is non-diversified.
Assets under management$167.90M
Expense ratio0.60%
CategoryEquity Energy
Dividend yield1.61%
NAV$40.30
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Nasdaq Oil & Gas ETF reports, by weight.

HoldingNameWeight
COP ConocoPhillips 7.66%
CVX Chevron Corp 7.24%
XOM ExxonMobil Holdings Corp 6.93%
MPC Marathon Petroleum Corp 6.18%
OXY Occidental Petroleum Corp 5.37%
EOG EOG Resources Inc 5.19%
VLO Valero Energy Corp 4.63%
VG Venture Global Inc Ordinary Shares - Class A 4.56%
FANG Diamondback Energy Inc 3.78%
PSX Phillips 66 3.65%

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