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.

FTXN MSCI ESG Analytics Insight

First Trust Nasdaq Oil & Gas ETF has an MSCI ESG Fund Rating of BBB based on a score of 6.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Nasdaq Oil & Gas ETF ranks in the 49th percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FTXN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTXN -8.69% 24.64% 70.89% 66.76% 2.22% -0.06% --
FTXN (NAV) -4.54% 20.91% 72.88% 70.51% 2.07% 0.98% --
Nasdaq US Smart Oil & Gas Index -4.51% 21.16% 74.19% 71.93% 2.73% 1.62% --
Thomson Reuters US Energy - Fossil Fuels -- -- -- -- -- -- --
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%
$66.97M
$1.37M
0.46%

FTXN Portfolio Data

$38.25B
-19.42
1.49
1.11%
N/A
50

FTXN Index Data

Multi-Factor
Liquidity
Thomson Reuters US Energy - Fossil Fuels

FTXN Portfolio Management

0.60%
-1.25%
-0.33%
-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 11/30/21
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

67,803
$1.37M
29,536
$592.71K
0.46%
$0.09
0.04%
4.24% / -0.41%
None
99.00%
50,000
0.59
0.07%
0.06%
153
$19.85
5

FTXN Sector/Industry Breakdown


FTXN
Segment Benchmark
45.28%
23.91%
31.92%
11.08%
13.50%
46.72%
4.41%
7.83%
3.59%
0.09%
0.84%
0.52%

FTXN Countries


FTXN
Segment Benchmark
100.00%
100.00%

FTXN Regions


FTXN
Segment Benchmark
100.00%
100.00%

FTXN Economic Development


FTXN
Segment Benchmark
100.00%
100.00%

FTXN Performance Statistics

0.88
1.12
1.16
0.96
0.76%
Thomson Reuters US Energy - Fossil Fuels

FTXN MSCI ESG Ratings

6.33 / 10
20.56
48.79
--
--
733.82

FTXN Benchmark Comparison Holdings

50
117
49
42.09%

FTXN Benchmark Comparison Summary


FTXN
Segment Benchmark
50
117
$38.25B
$94.57B
-19.42
-52.05
1.49
1.69
3.20%
3.87%
High
High

FTXN Benchmark Comparison Market Cap Size


FTXN
Segment Benchmark
54.03%
83.57%
31.87%
11.08%
14.10%
4.96%
0.00%
0.39%