What is FTXN?

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.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTXN -2.32% -2.50% -4.94% 2.04% 52.01% 7.70% --
FTXN (NAV) -2.52% -2.67% -4.88% 2.10% 52.04% 8.41% --
Nasdaq US Smart Oil & Gas Index -2.49% -2.55% -4.77% 2.51% 53.07% 9.08% --
MSCI USA IMI Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

First Trust
09/20/16
0.60%
$410.02M
MSCI USA IMI Energy
Open-Ended Fund

Peers

MSCI USA IMI Energy

Fund Flows

-$0.75B 5 Days
-$0.72B 30 Days
-$0.68B 90 Days

FTXN Portfolio Data

$75.40B
4.37
1.68
2.51%
N/A
50

FTXN Index Data

Multi-Factor
Liquidity
MSCI USA IMI Energy

FTXN Portfolio Management

0.60%
-0.84%
-0.39%
-1.57%

FTXN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTXN Fund Structure

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

Factset Analytics Block Liquidity

As of 03/29/23

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

774,297
$20.19M
151,824
$4.35M
0.06%
$0.02
0.01%
0.20% / -0.18%
None
100.00%
50,000
3.04
0.07%
0.01%
78
$26.41
5

FTXN Sector/Industry Breakdown

FTXN Segment
Benchmark
92.70% --
5.23% --
1.05% --
0.50% --
0.44% --
0.09% --

FTXN Performance Statistics

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

FTXN Countries

FTXN Segment
Benchmark
100.00% --

FTXN Regions

FTXN Segment
Benchmark
100.00% --

FTXN Economic Development

FTXN Segment
Benchmark
100.00% --
0.00% --

FTXN Benchmark Comparison Holdings

50
--
--
--

FTXN Benchmark Comparison Summary

FTXN Segment
Benchmark
50 --
$75.40B --
4.37 --
1.68 --
2.36% --
High --

FTXN Benchmark Comparison Market Cap Size

FTXN Segment
Benchmark
56.43% --
42.06% --
1.25% --
0.00% --