Fund Evaluator:
First Trust Nasdaq Oil & Gas ETF (FTXN)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Energy
Category
$15.401
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% C
Expense Ratio
$167 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.61%
TTM Yield
0.00%
Max Load
30%
Portfolio Turnover
Best Performing in Equity Energy Over the Last Year
| 67.0% | Rydex Energy Services Inv (RYVIX) |
| 54.2% | Fidelity Advisor Energy - Z (FFOHX) |
| 54.1% | Fidelity Select Energy Portfolio (FSENX) |
| 46.2% | Guinness Atkinson Global Energy (GAGEX) |
| 46.1% | Vanguard Energy Index Admiral (VENAX) |
Data as of 8/31/2026
8.0% B
1-Mo Return
15.0% A
3-Mo Return
45.9% B
YTD Return
42.1% D
1-Yr Return
13.6% D
3-Yr Return
23.0% B
5-Yr Return
1.00 D
Category Risk Index
1.75
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
9/20/2016
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ US Benchmark TR USD: 100%
Additional Fund Details
First Trust Nasdaq Oil & Gas ETF Overview
FTXN Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FTXN Return (NAV) | 8.0% | 15.0% | 42.1% | 13.6% | 23.0% | na |
| FTXN Grade | B | A | D | D | B | na |
| +/- Category | 1.7% | 6.1% | -4.1% | -3.4% | -0.1% | na |
| Equity Energy Avg | 6.3% | 8.9% | 46.2% | 17.0% | 23.1% | 7.8% |
| FTXN Tax Cost Ratio | na | na | 0.6% | 0.6% | 0.7% | na |
FTXN Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FTXN Return (NAV) | 45.9% | -0.2% | 4.1% | 5.0% | 47.6% | 69.0% | -28.6% | 3.2% | -20.2% | -2.5% | na |
| FTXN Grade | B | F | B | B | C | A | B | C | C | C | na |
| +/- Category | 5.1% | -12.3% | -1.4% | 3.0% | 1.1% | 24.5% | -0.1% | -4.8% | 6.7% | 2.5% | na |
| Equity Energy Avg | 40.8% | 12.2% | 5.5% | 2.0% | 46.5% | 44.5% | -28.5% | 8.0% | -26.9% | -5.0% | 29.2% |
| Risk Measures | |
| Standard Deviation: | 21.3% |
| Total Risk Index: | 1.75 - High |
| Category Risk Index: | 1.00 - Above Average |
| Category Risk Grade: | D (62% Rank) |
| Beta: | -0.09 |
| R-Squared: | 0% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $167 Mil |
| Fund Total Assets: | $ 168 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 10.0 years | |||
| Average Tenure: 9.3 years | |||
| Managers (Year): Lindquist Daniel (2016), Erickson Jon (2016), McGarel David (2016), Ueland Stan (2016), Peterson Chris (2016), Testin Roger (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 44 |
| % in Top 10 Holdings: | 55.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | http://www.ftportfolios.com |
| Status: | Open |
| Inception Date: | September 20, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | First Trust Nasdaq Oil & Gas ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.