FTXNFIRST TRUST NASDAQ OIL & GAS ETF
FIRST TRUST NASDAQ OIL & GAS ETF
$42.54+0.34% vs prior close
274352-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
FTXN price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FTXN close |
|---|---|
| Sep 28, 2026 | $38.38 |
| Sep 29, 2026 | $38.01 |
| Sep 30, 2026 | $37.98 |
| Oct 1, 2026 | $38.96 |
| Oct 2, 2026 | $39.09 |
| Oct 5, 2026 | $39.61 |
| Oct 6, 2026 | $39.79 |
| Oct 7, 2026 | $39.64 |
| Oct 8, 2026 | $40.80 |
| Oct 9, 2026 | $40.61 |
| Oct 12, 2026 | $41.12 |
| Oct 13, 2026 | $42.11 |
| Oct 14, 2026 | $42.02 |
| Oct 15, 2026 | $41.37 |
| Oct 16, 2026 | $42.46 |
| Oct 19, 2026 | $42.25 |
| Oct 20, 2026 | $42.31 |
| Oct 21, 2026 | $42.31 |
| Oct 22, 2026 | $41.83 |
| Oct 23, 2026 | $42.97 |
| Oct 26, 2026 | $43.33 |
| Oct 27, 2026 | $42.40 |
| Oct 28, 2026 | $42.54 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +52.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$192Massets under management
—expense ratio
—net flow, trailing month
229Kavg daily volume, 30 days
43holdings · US-domiciled
2024listed March 30, 2024 · beta -0.44
Sector weights
- Energy100%
- Energy Minerals85.36%
- Industrial Services12.03%
- Process Industries0.44%
- Miscellaneous0.4%
- Other0.17%
- Cash0.15%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy | 100% |
| Energy Minerals | 85.36% |
| Industrial Services | 12.03% |
| Process Industries | 0.44% |
| Miscellaneous | 0.4% |
| Other | 0.17% |
| Cash | 0.15% |
Country weights
- United States100%
- Other0.13%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 0.13% |
Performance
| 1 week | +1.7% |
| 1 month | +10.8% |
| 3 months | +18.7% |
| 6 months | +18.4% |
| YTD | +52.4% |
| 1 year | +56.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
23%realized volatility, 30 days (annualized)
24%realized volatility, 1 year
-16.7%deepest fall from a peak, 1 year
-1.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
165Kshares traded
The case against FTXN
Due diligence cuts both ways. These funds sit on the same shelf and beat FTXN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 980× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 640× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 398× the assets · +$320M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 243× the assets · +$578M in over the month | Head-to-head |
| XLE Energy Select Sector SPDR Fund | 0.09% | $46.1B | +$981M | 240× the assets · +$981M in over the month | Head-to-head |