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First Trust Nasdaq Oil & Gas ETF

FTXN

NASDAQ
$40.570.80% (-0.33)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Equity Energy

Sectoral & Thematic ETF

Invests in equity energy segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$164.38M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

-0.09
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

21.27%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.46
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.17

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
12.69
12.69
1Y Return
27.47%
27.47%
Exp. Ratio
0.1%
0.1%
PE
13.21
13.21
1Y Return
45.19%
45.19%
Exp. Ratio
0.35%
0.35%
PE
8.55
8.55
1Y Return
45.18%
45.18%
Exp. Ratio
0.44%
0.44%
PE
11.40
11.40
1Y Return
41.25%
41.25%
Exp. Ratio
0.084%
0.084%
PE
12.86
12.86
1Y Return
45.37%
45.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Energy
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Nasdaq Oil & Gas ETF $164.38M0.6%42.45%
Energy Select Sector SPDR® Fund$42.11B0.09%-27.47%
Vanguard Energy Index Fund ETF Shares$10.92B0.1%45.19%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ConocoPhillips
    Sector: Energy
    Holdings7.77 %
    ConocoPhillips
    COP

    Holdings

    7.77 %

    Energy
  • Chevron Corp
    Sector: Energy
    Holdings7.35 %
    Chevron Corp
    CVX

    Holdings

    7.35 %

    Energy
  • Exxon Mobil Corp
    Sector: Energy
    Holdings6.91 %
    Exxon Mobil Corp
    XOM

    Holdings

    6.91 %

    Energy
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings6.35 %
    Marathon Petroleum Corp
    MPC

    Holdings

    6.35 %

    Energy
  • Occidental Petroleum Corporation
    Sector: Energy
    Holdings5.35 %
    Occidental Petroleum Corporation
    OXY

    Holdings

    5.35 %

    Energy
  • EOG Resources Inc
    Sector: Energy
    Holdings5.17 %
    EOG Resources Inc
    EOG

    Holdings

    5.17 %

    Energy
  • Valero Energy Corporation
    Sector: Energy
    Holdings4.73 %
    Valero Energy Corporation
    VLO

    Holdings

    4.73 %

    Energy
  • Venture Global, Inc.
    Sector: Energy
    Holdings4.46 %
    Venture Global, Inc.
    VG

    Holdings

    4.46 %

    Energy
  • Diamondback Energy Inc
    Sector: Energy
    Holdings3.78 %
    Diamondback Energy Inc
    FANG

    Holdings

    3.78 %

    Energy
  • Phillips 66
    Sector: Energy
    Holdings3.72 %
    Phillips 66
    PSX

    Holdings

    3.72 %

    Energy

Frequently asked questions

Frequently asked questions

  1. First Trust Nasdaq Oil & Gas ETF (FTXN) is currently trading at $40.57. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Nasdaq Oil & Gas ETF (FTXN) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Nasdaq Oil & Gas ETF (FTXN) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Nasdaq Oil & Gas ETF (FTXN) is 0.6%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Nasdaq Oil & Gas ETF (FTXN)’s top holdings currently include ConocoPhillips, Chevron Corp, and Exxon Mobil Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Nasdaq Oil & Gas ETF (FTXN) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Nasdaq Oil & Gas ETF (FTXN) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Nasdaq Oil & Gas ETF (FTXN), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Nasdaq Oil & Gas ETF (FTXN)’s current assets under management (AUM) are $164.38M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Nasdaq Oil & Gas ETF (FTXN)’s price-to-earnings (P/E) ratio is 11.46. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Nasdaq Oil & Gas ETF (FTXN) with Energy Select Sector SPDR® Fund (XLE), Vanguard Energy Index Fund ETF Shares (VDE), and SPDR® S&P Oil & Gas Exploration & Production ETF (XOP) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Nasdaq Oil & Gas ETF (FTXN)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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