FTXN

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

FTXN Fund Description

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

FTXN Factset Analytics Insight

FTXN invests in liquid U.S. oil and gas companies, ranked and weighted by their volatility, value, and growth characteristics. The fund selects the 50 most liquid oil and gas stocks, including companies involved in exploration, production, drilling, distribution, and sales of oil and gas products. These 50 stocks are ranked based on their trailing one-year volatility, cash flow to price ratio, and their average three-, six-, nine-, and twelve-month price returns, and weighted according to their respective scores. No single constituent can hold more than 8% of the total holdings.

FTXN MSCI ESG Analytics Insight

First Trust Nasdaq Oil & Gas ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.33 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 48th percentile within its peer group and in the 58th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FTXN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTXN 5.77% -7.72% 9.09% -26.00% -- -- --
FTXN (NAV) 4.57% -7.72% 7.04% -27.27% -- -- --
Nasdaq US Smart Oil & Gas Index -- -- -- -- -- -- --
Thomson Reuters United States Oil & Gas Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTXN Top 10 Countries

FTXN Top 10 Sectors

FTXN Top 10 Holdings [View All]

FTXN Summary Data

First Trust
09/20/16
Open-Ended Fund
0.60%
$9.71M
$218.25K
0.57%

FTXN Portfolio Data

$60.93B
16.77
1.40
2.63%
09/25/19
51

FTXN Index Data

Multi-Factor
Liquidity
Thomson Reuters United States Oil & Gas Index

FTXN Portfolio Management

0.60%
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--
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FTXN Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

FTXN Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FTXN Factset Analytics Block Liquidity

As of 07/16/19
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 4 out of 5.

FTXN Tradability

12,674
$218.25K
1,912
$33.30K
0.57%
$0.10
0.03%
2.59% / -1.40%
None
100.00%
50,000
0.04
0.06%
0.03%
--
$17.42
4

FTXN Sector/Industry Breakdown


FTXN
Segment Benchmark
37.18%
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25.59%
--
23.37%
--
8.66%
--
3.27%
--
1.33%
--
0.59%
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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

--
--
--
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0.00%
Thomson Reuters United States Oil & Gas Index

FTXN MSCI ESG Ratings

BBB
5.33 / 10
57.65
48.20
--
0.66%
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FTXN BENCHMARK COMPARISON HOLDINGS

51
--
--
0.00%

FTXN BENCHMARK COMPARISON SUMMARY


FTXN
Segment Benchmark
51
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$60.93B
--
16.77
--
1.40
--
3.19%
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High
High

FTXN BENCHMARK COMPARISON MARKET CAP SIZE


FTXN
Segment Benchmark
57.85%
--
32.66%
--
9.49%
--
0.00%
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