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ETF Nasdaq USD

First Trust Nasdaq Oil & Gas ETF FTXN

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund VI Equity · US
Watch FTXN (sign in) Add to portfolio (FTXN) Set an alert for FTXN Compare FTXN with other ETFs Position size calculator for FTXN at 41.865 USD

How position sizing works
Last price 41.87 USD Change: Down −0.38 Percent change: Down −0.90%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 1 Aug 2025
Net assets
$180.7M
As of 30 Jun 2026
Holdings
44
As of 30 Jun 2026
12-month distribution yield
1.71%
Quarterly
Asset class
Equity
From holdings

First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$41.87 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$180.68 million as of 30 Jun 2026. Its latest holdings report lists 44 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.72 a unit, a 12-month distribution yield of 1.71%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
1 Aug 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$180,676,624
Total assets
$181,134,568
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 44 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FTXN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CONOCOPHILLIPS CONOCOPHILLIPS COM US20825C1045 7.26% $13.1M Equity (common) United States USD
2 EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM US30231G1022 7.10% $12.8M Equity (common) United States USD
3 CHEVRON CORP CHEVRON CORP COM US1667641005 7.03% $12.7M Equity (common) United States USD
4 EOG RESOURCES INC EOG RESOURCES INC COM US26875P1012 5.60% $10.1M Equity (common) United States USD
5 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM US6745991058 5.23% $9.5M Equity (common) United States USD
6 MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM US56585A1025 5.10% $9.2M Equity (common) United States USD
7 VENTURE GLOBAL INC VENTURE GLOBAL INC COM CL A US92333F1012 4.19% $7.6M Equity (common) United States USD
8 VALERO ENERGY CORP VALERO ENERGY CORP COM US91913Y1001 4.06% $7.3M Equity (common) United States USD
9 DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM US25278X1090 4.00% $7.2M Equity (common) United States USD
10 DEVON ENERGY CORP DEVON ENERGY CORP COM US25179M1036 3.52% $6.4M Equity (common) United States USD
11 KINDER MORGAN INC KINDER MORGAN INC COM US49456B1017 3.34% $6.0M Equity (common) United States USD
12 ONEOK INC ONEOK INC COM US6826801036 3.27% $5.9M Equity (common) United States USD
13 WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM US9694571004 3.26% $5.9M Equity (common) United States USD
14 SLB LTD SLB LTD COM STK AN8068571086 3.13% $5.7M Equity (common) Curaçao USD
15 CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW US16411R2085 3.06% $5.5M Equity (common) United States USD
16 PHILLIPS 66 PHILLIPS 66 COM US7185461040 3.01% $5.4M Equity (common) United States USD
17 APA CORP APA CORP COM US03743Q1085 2.71% $4.9M Equity (common) United States USD
18 TARGA RESOURCES CORP TARGA RESOURCES CORP COM US87612G1013 2.44% $4.4M Equity (common) United States USD
19 EQT CORP EQT CORP COM US26884L1098 2.43% $4.4M Equity (common) United States USD
20 EXPAND ENERGY CORP EXPAND ENERGY CORP COM US1651677353 2.12% $3.8M Equity (common) United States USD
21 OVINTIV INC OVINTIV INC COM US69047Q1022 2.08% $3.8M Equity (common) United States USD
22 PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM US71424F1057 1.98% $3.6M Equity (common) United States USD
23 BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A US05722G1004 1.72% $3.1M Equity (common) United States USD
24 HALLIBURTON COMPANY HALLIBURTON COMPANY COM US4062161017 1.53% $2.8M Equity (common) United States USD
25 MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM US5764852050 1.30% $2.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 44 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.93%
Short-term investment vehicles (cash funds) 0.07%

Country

Country by weight
CountryWeightBar
United States 96.09%
Curaçao 3.13%
Ireland 0.40%
Switzerland 0.38%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 66.71%
Utilities 17.92%
Consumer Discretionary 3.23%

Partial coverage: sectors are known for 87.9% of net assets (88% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7170
4 payments per unit
12-month yield
1.71%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7170) ÷ latest price ($41.87) × 100 = 1.71%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FTXN distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.2450
25 Jun 2026$0.1170
26 Mar 2026$0.1370
12 Dec 2025$0.2180
25 Sep 2025$0.1780
26 Jun 2025$0.2210
27 Mar 2025$0.1750
13 Dec 2024$0.1770
26 Sep 2024$0.2030
27 Jun 2024$0.2020
21 Mar 2024$0.1400
22 Dec 2023$0.2170
22 Sep 2023$0.1800
27 Jun 2023$0.4160
24 Mar 2023$0.1530
23 Dec 2022$0.1900
23 Sep 2022$0.1400
24 Jun 2022$0.1790
25 Mar 2022$0.1240
23 Dec 2021$0.0100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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