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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 $180.68M in assets, an expense ratio of 0.60% and a 1.94% dividend yield. The fund will normally invest at least 90% 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$180.68M
Expense ratio0.60%
CategoryEquity Energy
Dividend yield1.94%
NAV$36.92
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
COP ConocoPhillips 7.26%
XOM Exxon Mobil Corp 7.10%
CVX Chevron Corp 7.03%
EOG EOG Resources Inc 5.60%
OXY Occidental Petroleum Corp 5.23%
MPC Marathon Petroleum Corp 5.10%
VG Venture Global Inc Ordinary Shares - Class A 4.19%
VLO Valero Energy Corp 4.06%
FANG Diamondback Energy Inc 4.00%
DVN Devon Energy Corp 3.52%

Other Equity Energy ETFs

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