
As of Oct 16, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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First Trust Nasdaq Oil & Gas ETF (NASDAQ: FTXN)
The FTXN ETF is currently trading at $41.5, which represents a 0.92% change. Over the past 52 weeks, the ETF has traded as high as $43.5 and as low as $26.9.
The expense ratio of FTXN is 0.60%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FTXN is 1.23B. This represents the total market value of the assets managed by the ETF.
FTXN follows a Mid Cap Value investment style.
The top holdings of FTXN include: XOM (8.01%), CVX (7.84%), COP (7.82%), MPC (8.5%), EOG (5.36%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FTXN is currently not available.