FTXNFirst Trust Nasdaq Oil & Gas ETF

Grow my money#1150 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Nasdaq US Smart Oil & Gas Index.

First Trust · Since 2016 (9 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$180M

#2197 out of 5,332 ETFs

Dividend Yield

1.95%

Track Record

9 years

#1498 out of 5,332 ETFs

Performance

1 Year

+49.7%

3 Years

+15.4%

5 Years

+22.8%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

multi cap

Sector

energy

Asset allocation

Stocks

99.8%

Cash

0.2%

Sector breakdown

Energy

100.0%

Top holdings

ConocoPhillipsCOP8.0%

Exxon Mobil CorpXOM7.6%

Chevron CorpCVX7.6%

Occidental Petroleum CorpOXY6.0%

EOG Resources IncEOG5.4%

Venture Global Inc Ordinary Shares - Class AVG5.1%

Marathon Petroleum CorpMPC4.2%

Diamondback Energy IncFANG3.9%

Devon Energy CorpDVN3.7%

Valero Energy CorpVLO3.3%

Risk profile

Volatility (1Y)

22.2%

High

Max drawdown

-73.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.57

Decent risk-adjusted returns

Sortino (3Y)

0.78

Moderate downside risk

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Data updated on 2026-05-05