FTXN First Trust Nasdaq Oil & Gas ETF
The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund whose principal objective is to mirror the overall performance—both price appreciation and dividend yield—of the Nasdaq US Smart Oil & Gas Index. This tracking aims to reflect the index's returns before the ETF's own operational costs are factored in. To achieve this, the fund seeks to replicate the specific securities and their proportional representation within the Nasdaq US Smart Oil & Gas Index, targeting a performance correlation of at least 95% with the benchmark.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FTXN | -5.4% | +2.4% | +44.2% | +43.8% | +14.2% | +16.7% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$443K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KMI Kinder Morgan, Inc. | 2.85% | $15.0M | $343K |
| DINO HF Sinclair Corp. | 1.17% | $1.1M | $0 |
| MTDR Matador Resources Company | 0.98% | $959K | $0 |
| BKR Baker Hughes Company (Class A) | 1.40% | $531K | $0 |
| DVN Devon Energy Corporation | 3.32% | $200K | $344K |
| TPL Texas Pacific Land Corporation | 0.39% | $14K | $0 |
| MGY Magnolia Oil & Gas Corporation (Class A) | 0.45% | $1K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | COP ConocoPhillips | 8.14% |
| 2 | XOM ExxonMobil Holdings Corp. | 8.11% |
| 3 | CVX Chevron Corporation | 8.10% |
| 4 | MPC Marathon Petroleum Corporation | 7.59% |
| 5 | EOG EOG Resources, Inc. | 5.74% |
| 6 | VLO Valero Energy Corporation | 3.96% |
| 7 | PSX Phillips 66 | 3.95% |
| 8 | OXY Occidental Petroleum Corporation | 3.73% |
| 9 | FANG Diamondback Energy, Inc. | 3.54% |
| 10 | DVN Devon Energy Corporation | 3.32% |
| 11 | KMI Kinder Morgan, Inc. | 2.85% |
| 12 | LNG Cheniere Energy, Inc. | 2.66% |
| 13 | EQT EQT Corporation | 2.54% |
| 14 | VG Venture Global, Inc. (Class A) | 2.45% |
| 15 | OKE ONEOK, Inc. | 2.39% |
| 16 | WMB The Williams Companies, Inc. | 2.33% |
| 17 | SLB SLB Ltd. | 2.24% |
| 18 | EXE Expand Energy Corporation | 2.14% |
| 19 | APA APA Corporation | 2.07% |
| 20 | OVV Ovintiv Inc. | 1.78% |
| 21 | TRGP Targa Resources Corp. | 1.78% |
| 22 | PR Permian Resources Corp. | 1.59% |
| 23 | BKR Baker Hughes Company (Class A) | 1.40% |
| 24 | DINO HF Sinclair Corp. | 1.17% |
| 25 | CHRD Chord Energy Corporation | 1.06% |
| 26 | HAL Halliburton Company | 1.04% |
| 27 | MTDR Matador Resources Company | 0.98% |
| 28 | SM SM Energy Company | 0.94% |
| 29 | AR Antero Resources Corporation | 0.81% |
| 30 | RRC Range Resources Corporation | 0.70% |
| 31 | PBF PBF Energy Inc. | 0.67% |
| 32 | CRGY Crescent Energy Company | 0.64% |
| 33 | CNX CNX Resources Corporation | 0.51% |
| 34 | CVI CVR Energy, Inc. | 0.50% |
| 35 | GPOR Gulfport Energy Corporation | 0.47% |
| 36 | DK Delek US Holdings, Inc. | 0.47% |
| 37 | AM Antero Midstream Corp. | 0.46% |
| 38 | PARR Par Pacific Holdings, Inc. | 0.46% |
| 39 | MGY Magnolia Oil & Gas Corporation (Class A) | 0.45% |
| 40 | WFRD Weatherford International Plc | 0.45% |
| 41 | WHD Cactus, Inc. (Class A) | 0.45% |
| 42 | NOV NOV Inc. | 0.43% |
| 43 | AROC Archrock, Inc. | 0.43% |
| 44 | TDW Tidewater Inc. | 0.43% |
| 45 | HP Helmerich & Payne, Inc. | 0.43% |
| 46 | WTTR Select Water Solutions, Inc. (Class A) | 0.43% |
| 47 | TPL Texas Pacific Land Corporation | 0.39% |
| 48 | CLMT Calumet, Inc. | 0.37% |
| 49 | OII Oceaneering International, Inc. | 0.35% |
| 50 | FTXN US Dollar | 0.13% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.2445 |
| Jun 25, 2026 | $0.1168 |
| Mar 26, 2026 | $0.1366 |
| Dec 12, 2025 | $0.2180 |
| Sep 25, 2025 | $0.1780 |
| Jun 26, 2025 | $0.2208 |
| Mar 27, 2025 | $0.1747 |
| Dec 13, 2024 | $0.1768 |
| Sep 26, 2024 | $0.2030 |
| Jun 27, 2024 | $0.2021 |
| Mar 21, 2024 | $0.1404 |
| Dec 22, 2023 | $0.2166 |
| Sep 22, 2023 | $0.1804 |
| Jun 27, 2023 | $0.4157 |
| Mar 24, 2023 | $0.1529 |
| Dec 23, 2022 | $0.1901 |
| Sep 23, 2022 | $0.1401 |
| Jun 24, 2022 | $0.1788 |
| Mar 25, 2022 | $0.1237 |
| Dec 23, 2021 | $0.0101 |
| Sep 23, 2021 | $0.1201 |
| Jun 24, 2021 | $0.0581 |
| Mar 25, 2021 | $0.0142 |
| Dec 24, 2020 | $0.0283 |
| Sep 24, 2020 | $0.0703 |
| Jun 25, 2020 | $0.0886 |
| Mar 26, 2020 | $0.0177 |
| Dec 13, 2019 | $0.0669 |
| Sep 25, 2019 | $0.1377 |
| Jun 14, 2019 | $0.1073 |
| Mar 21, 2019 | $0.1370 |
| Dec 18, 2018 | $0.1426 |
| Sep 14, 2018 | $0.0708 |
| Jun 21, 2018 | $0.0401 |
| Mar 22, 2018 | $0.1000 |
| Dec 21, 2017 | $0.0942 |
| Sep 21, 2017 | $0.1024 |
| Jun 22, 2017 | $0.0692 |
| Mar 23, 2017 | $0.1107 |
| Dec 21, 2016 | $0.0440 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FTXN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error