FTXNFirst Trust Nasdaq Oil & Gas ETF
Seeks investment results that correspond generally to the price and yield of the Nasdaq US Smart Oil & Gas Index.
By First Trust · Launched 2016
Annual Cost
0.60%
#3,235 of 5,861 · average
Fund Size
$181M
#2,435 of 5,861 · mid-size
Return (1Y)Goal
+35.5%
Track Record
9 years
#1,451 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,673+36.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
EnergyIndex tracked
Nasdaq US Smart Oil & Gas Index
What it actually holds
By weightConcentration
Top 10 holdings = 54.9% of fundmoderately concentrated
ConocoPhillips
8.0%
Exxon Mobil Corp.
7.6%
CHEVRON CORP
7.6%
Occidental Petroleum Corp.
6.0%
EOG Resources Inc.
5.4%
Venture Global Inc
5.1%
Marathon Petroleum Corp.
4.2%
Diamondback Energy Inc
3.9%
Devon Energy Corporation
3.7%
Valero Energy Corp.
3.3%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Energy
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.5%High
Year-on-year price swings
Max drawdown
-73.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.45Below average
Sortino (3Y)
0.62Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Nasdaq US Smart Oil & Gas Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Nasdaq US Smart Oil & Gas Index using an indexing investment approach. The Index provides exposure to top factor-ranked U.S. oil and gas companies, rebalanced semi-annually.
- Inception date
- September 20, 2016
- Fund family
- First Trust
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Data updated on 2026-08-04