FTXN

First Trust Nasdaq Oil & Gas ETF
*Unless otherwise stated, data provided by FactSet.

FTXN Fund Description

FTXN tracks an index composed of 50 US oil and gas companies. Holdings are selected by liquidity and weighted based on volatility, value and growth factors.

FTXN Factset Analytics Insight

FTXN invests in a concentrated basket of liquid US oil and gas companies. It picks the 50 most liquid stocks in the segment, which includes companies involved in exploration, production, drilling, distribution, and sales of oil and gas products. The selected stocks are then ranked and weighted on three different factors: 1) strong growth, as exhibited by 3-, 6-, 9-, and 12-month average price returns, 2) attractive value, evaluated by cash-flow-to-price, and 3) low volatility, based on historical price fluctuations. No single constituent can hold more than 8% of the total holdings. The index is reconstituted annually and rebalanced quarterly.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTXN -16.58% -11.85% 20.66% 29.00% 12.04% 7.97% --
FTXN (NAV) -16.41% -11.60% 21.12% 29.34% 12.02% 7.86% --
Nasdaq US Smart Oil & Gas Index -16.47% -11.55% 21.44% 30.17% 12.76% 8.57% --
MSCI USA IMI Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTXN Summary Data

First Trust
09/20/16
Open-Ended Fund
0.60%
$1.05B
$8.10M
0.07%

FTXN Portfolio Data

$64.69B
14.12
2.54
1.09%
N/A
49

FTXN Index Data

Multi-Factor
Liquidity
MSCI USA IMI Energy

FTXN Portfolio Management

0.60%
-1.37%
-0.80%
-2.40%

FTXN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTXN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FTXN Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FTXN. FTXN is rated a 5 out of 5.

FTXN Tradability

295,155
$8.10M
259,639
$7.14M
0.07%
$0.02
0.03%
1.14% / -0.59%
None
91.00%
50,000
5.19
0.07%
0.02%
100
$23.39
5

FTXN Sector/Industry Breakdown


FTXN
Segment Benchmark
84.88%
--
14.00%
--
0.71%
--
0.41%
--

FTXN Countries


FTXN
Segment Benchmark
100.00%
--

FTXN Regions


FTXN
Segment Benchmark
100.00%
--

FTXN Economic Development


FTXN
Segment Benchmark
100.00%
--

FTXN Performance Statistics

--
--
--
--
--
MSCI USA IMI Energy

FTXN Benchmark Comparison Holdings

49
--
--
--

FTXN Benchmark Comparison Summary


FTXN
Segment Benchmark
49
--
$64.69B
--
14.12
--
2.54
--
1.97%
--
High
--

FTXN Benchmark Comparison Market Cap Size


FTXN
Segment Benchmark
75.07%
--
23.37%
--
1.56%
--
0.00%
--