First Trust Nasdaq Oil & Gas ETF (FTXN)

Key Metrics

TER 60.00% per year

Distribution policy Distributing

Fund size USD 180 M

Inception date September 20, 2016

Holdings 45

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +26.2% +2.2% Div

3 Years (avg.) +11.0% +2.2% Div

5 Years (avg.) +14.1% +2.2% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

22.09% 1 Year

23.37% 3 Years

29.31% 5 Years

32.64% 10 Years

Max Drawdown

-13.59% 1 Year

-28.78% 3 Years

-30.50% 5 Years

-74.38% 10 Years

Sharpe Ratio

0.86 1 Year

0.36 3 Years

0.44 5 Years

0.23 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	10.3%	1.8%	-7.4%	-6.0%	-11.4%	-1.6%	3.4%	3.8%	3.5%	2.7%
2017		-6.1%	-15.1%	-10.9%	-16.1%	-3.8%	2.3%	2.9%	2.7%	1.8%
2018			-23.2%	-13.2%	-19.2%	-3.3%	4.1%	4.5%	4.0%	2.9%
2019				-2.0%	-17.1%	4.5%	12.3%	11.2%	9.4%	7.3%
2020					-29.9%	7.9%	17.6%	14.7%	11.8%	8.9%
2021						66.1%	52.3%	35.3%	25.7%	18.9%
2022							39.7%	22.1%	14.5%	9.4%
2023								6.7%	3.7%	0.9%
2024									0.8%	-1.9%
2025										-4.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

26%

1y 3y N/A N/A

10 - 15%

24%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

19%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

24%

1y 3y N/A N/A

15 - 20

25%

1y 3y N/A N/A

20 - 25

16%

1y 3y N/A N/A

25 - 35

21%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

11.1%

1y 3y N/A N/A

Large Cap

73.6%

1y 3y N/A N/A

Mega Cap

15.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$125B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.38%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.5	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	24.53	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-7.13	-
Profitable Companies	99%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	19.14	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.37	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.68	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	15.99	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.15	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.21	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.93	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.55%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+19.7%	-117.9%
Return on Equity Equity divided by market cap.	15.19%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.41%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.32%	3.31%

Sectors

Mining, Quarrying, and Oil and Gas Extraction	42.2%
Manufacturing	36.1%
Transportation and Warehousing	12.0%
Information	5.1%
Utilities	3.1%
Energy	0.9%
Energy Minerals	0.4%
Other	0.2%

Countries

United States	99.4%
Switzerland	0.4%
Other	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Conoco Phillips

COP - Manufacturing

Market Cap $131.26B

P/E Ratio 18.3

Dividends 3.1%

Total Investment $14.31M

Weight 7.96%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $571.22B

P/E Ratio 22.8

Dividends 3.0%

Total Investment $13.68M

Weight 7.62%

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Chevron Corp.

CVX - Manufacturing

Market Cap $345.8B

P/E Ratio 30.0

Dividends 4.0%

Total Investment $13.62M

Weight 7.58%

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Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $51.54B

P/E Ratio 10.7

Dividends 1.9%

Total Investment $10.87M

Weight 6.05%

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EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $69.23B

P/E Ratio 12.7

Dividends 3.1%

Total Investment $9.69M

Weight 5.40%

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Vonage Holdings Corp

VG - Information

Market Cap $26.91B

P/E Ratio 11.4

Dividends 0.6%

Total Investment $9.21M

Weight 5.12%

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Marathon Petroleum Corp

MPC - Manufacturing

Market Cap $70.91B

P/E Ratio 15.8

Dividends 1.6%

Total Investment $7.58M

Weight 4.22%

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Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $51.62B

P/E Ratio 215.9

Dividends 2.3%

Total Investment $6.99M

Weight 3.89%

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Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $26.17B

P/E Ratio 11.7

Dividends 2.5%

Total Investment $6.64M

Weight 3.70%

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Valero Energy Corp.

VLO - Manufacturing

Market Cap $70.17B

P/E Ratio 16.7

Dividends 2.0%

Total Investment $5.97M

Weight 3.32%

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Cheniere Energy Inc.

LNG - Utilities

Market Cap $47.57B

P/E Ratio 32.4

Dividends 1.0%

Total Investment $5.64M

Weight 3.14%

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APA Corporation

APA - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $11.68B

P/E Ratio 7.7

Dividends 3.0%

Total Investment $5.48M

Weight 3.05%

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Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing

Market Cap $70.28B

P/E Ratio 21.2

Dividends 3.7%

Total Investment $5.43M

Weight 3.02%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $71.9B

P/E Ratio 21.8

Dividends 2.4%

Total Investment $5.37M

Weight 2.99%

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Oneok Inc.

OKE - Transportation and Warehousing

Market Cap $53.57B

P/E Ratio 15.2

Dividends 4.9%

Total Investment $5.27M

Weight 2.93%

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Phillips 66

PSX - Manufacturing

Market Cap $66.61B

P/E Ratio 16.2

Dividends 3.0%

Total Investment $5.05M

Weight 2.81%

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Williams Cos Inc

WMB - Transportation and Warehousing

Market Cap $89.43B

P/E Ratio 31.5

Dividends 2.8%

Total Investment $4.95M

Weight 2.76%

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EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $31.74B

P/E Ratio 9.4

Dividends 1.3%

Total Investment $4.52M

Weight 2.51%

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Chesapeake Energy Corp. - Ordinary Shares - New

CHK - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $10.7B

P/E Ratio 6.4

Dividends 3.7%

Total Investment $3.96M

Weight 2.20%

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Ovintiv Inc

OVV - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $14.73B

P/E Ratio 18.2

Dividends 2.3%

Total Investment $3.64M

Weight 2.03%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Chevron Names New General Counsel

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Conoco Phillips

Conoco Phillips

Exxon Mobil Corp.

Exxon Mobil Corp.

Chevron Corp.

Chevron Corp.

Occidental Petroleum Corp.

Occidental Petroleum Corp.

EOG Resources, Inc.

EOG Resources, Inc.

Vonage Holdings Corp

Vonage Holdings Corp

Marathon Petroleum Corp

Marathon Petroleum Corp

Diamondback Energy Inc

Diamondback Energy Inc

Devon Energy Corp.

Devon Energy Corp.

Valero Energy Corp.

Valero Energy Corp.

Cheniere Energy Inc.

Cheniere Energy Inc.

APA Corporation

APA Corporation

Kinder Morgan Inc - Ordinary Shares - Class P

Kinder Morgan Inc - Ordinary Shares - Class P

Schlumberger Ltd.

Schlumberger Ltd.

Oneok Inc.

Oneok Inc.

Phillips 66

Phillips 66

Williams Cos Inc

Williams Cos Inc

EQT Corp

EQT Corp

Chesapeake Energy Corp. - Ordinary Shares - New

Chesapeake Energy Corp. - Ordinary Shares - New

Ovintiv Inc

Ovintiv Inc

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