FTXNFirst Trust Nasdaq Oil & Gas ETF

Grow my money9y track recordRanked #730 of 2,960 in this goal

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%

#3,108 of 5,562 · average

Fund Size

$944M

#1,144 of 5,562 · large

Return (1Y)Goal

+19.6%

Track Record

9 years

#1,477 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,995+19.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Energy

Index tracked

Nasdaq US Smart Oil & Gas Index

What it actually holds

By weight

Concentration

Top 10 holdings = 54.4% of fundmoderately concentrated

Exxon Mobil Corp

8.5%

Chevron Corp

7.7%

ConocoPhillips

7.7%

Occidental Petroleum Corp

6.2%

EOG Resources Inc

5.2%

Devon Energy Corp

4.1%

Diamondback Energy Inc

4.1%

SLB Ltd

4.0%

Kinder Morgan Inc

3.5%

Marathon Petroleum Corp

3.4%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Energy

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.4%High

Year-on-year price swings

Max drawdown

-73.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.43Below average

Sortino (3Y)

0.58Moderate downside risk

Where to buy

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 Index, using an indexing approach to replicate its performance. The Index includes top factor-ranked U.S. oil and gas companies.
Inception date: September 20, 2016
Fund family: First Trust