FTXN
First Trust Nasdaq Oil & Gas ETF
The First Trust Nasdaq Oil & Gas ETF 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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
150.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 20, 2016 |
| Assets (mns) | $150 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Liquidity |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CHEVRON CORP | 8.4 % |
| EXXON MOBIL CORP | 7.6 % |
| CONOCOPHILLIPS | 7.2 % |
| EOG RESOURCES, INC. | 6.6 % |
| MARATHON PETROLEUM | 5.2 % |
| KINDER MORGAN INC | 5.0 % |
| WILLIAMS COS INC | 4.2 % |
| CHENIERE ENERGY INC | 4.1 % |
| SCHLUMBERGER LTD | 3.6 % |
| VALERO ENERGY CORP | 3.6 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 426 |
| Wgt avg mkt cap (mns) | $107,428 |
| Large cap (>$10bn) | 85.2% |
| Mid cap ($2-10bn) | 14.5% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.4 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 14.4% | 14.0% | 6.5% | 21.7% | 18.1% | -- | 7.6% | Volatility | 18.5% | 18.7% | 23.9% | 30.6% | 38.1% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 23% |
| MSCI EAFE | 0.65 | 16% |
| MSCI Emg Mkts | 0.27 | 3% |
Liquidity Measures
| Avg. volume (000) | 35 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $9,112 |
Technical Indicators
| Recent close | $27.78 |
| 30d moving avg. | $30.91 |
| Annualized volatility | 28.3% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 5.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FTXN |
Expenses vs. FTXN |
ALTAR Score™ vs. FTXN |
|---|---|---|---|---|
| IYE | iShares U.S. Energy ETF | 68.2% | -20 bp | -2.0% |
| XLE | Energy Select Sector SPDR Fund | 67.7% | -51 bp | -1.2% |
| FENY | Fidelity MSCI Energy Index ETF | 65.5% | -52 bp | -1.8% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 65.3% | -20 bp | -1.4% |
| VDE | Vanguard Energy ETF | 65.0% | -50 bp | -2.0% |
| FXN | First Trust Energy AlphaDEX Fund | 57.6% | +2 bp | +0.6% |
| DRLL | Strive U.S. Energy ETF | 54.7% | -19 bp | -1.1% |
| IGE | iShares North American Natural Resources ETF | 52.7% | -19 bp | -2.1% |
| IXC | iShares Global Energy ETF | 46.8% | -16 bp | +0.9% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 46.0% | -20 bp | +0.9% |
Risk and Returns: FTXN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FTXN
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
FTXN
9.1%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. FTXN's ALTAR Score™ is approximately
1.4 standard deviations
above
the category average. This places FTXN in the 91st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FTXNSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| FTXN (60 bp) Percentile rank | 66 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FTXN | 60.0 | 5.6 | 65.6 |
| Peer Avg. | 44.0 | 16.8 | 60.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .