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FTXN vs FTLS

First Trust Nasdaq Oil & Gas ETF vs First Trust Long/Short Equity ETF

FTXN

First Trust Nasdaq Oil & Gas ETF

First Trust

Annual cost

0.60%

Fund size

$158M

FTLS

First Trust Long/Short Equity ETF

First Trust

Annual cost

1.38%

Fund size

$2.3B

Key differences

  • FTXN costs 0.78% less per year.
  • FTLS is significantly larger than FTXN — larger funds tend to be more liquid and less likely to close.
  • FTXN is classified as equity, while FTLS is alternative — different risk/return profiles.
  • FTXN follows a index tracking strategy; FTLS uses long short.

Side-by-side comparison

FTXNFTLS
Annual cost (TER)0.60%1.38%
Fund size (AUM)$158M$2.3B
Since20162014
Dividend yield1.99%0.91%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackinglong short
CAGR 1Y+39.6%+15.8%
CAGR 3Y+14.5%+14.6%
CAGR 5Y+19.3%+10.7%
Sharpe 3Y0.541.07
Volatility 1Y22.97%8.19%
Max drawdown-73.49%-20.54%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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