First Trust Nasdaq Oil & Gas ETF (FTXN)
$39.09
▲ +0.13 (+0.32%)
1-day change
$26.46 – $41.96
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.19% | ▼ -4.60% |
| 3M | ▲ +12.41% | ▲ +13.95% |
| 6M | ▲ +12.41% | ▲ +13.95% |
| YTD | ▲ +40.00% | ▲ +41.90% |
| 1Y | ▲ +39.20% | ▲ +42.16% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +34.52% | ▲ +43.51% |
Volatility 1Y25.24%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*2.42
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$721.7M
Quarter ending Jun 2026
+$57.7M
Trailing 12 months
+$73.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | 20825C104 | $13.1M | 7.26 | 126,169 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $12.8M | 7.10 | 93,824 | EC | US |
| CHEVRON CORP | 166764100 | $12.7M | 7.03 | 76,662 | EC | US |
| EOG RESOURCES INC | 26875P101 | $10.1M | 5.60 | 78,022 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $9.5M | 5.23 | 194,599 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $9.2M | 5.10 | 36,046 | EC | US |
| VENTURE GLOBAL INC | 92333F101 | $7.6M | 4.19 | 680,102 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $7.3M | 4.06 | 28,183 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $7.2M | 4.00 | 41,065 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $6.4M | 3.52 | 153,793 | EC | US |
| KINDER MORGAN INC | 49456B101 | $6.0M | 3.34 | 188,539 | EC | US |
| ONEOK INC | 682680103 | $5.9M | 3.27 | 67,891 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $5.9M | 3.26 | 79,192 | EC | US |
| SLB LTD | 806857108 | $5.7M | 3.13 | 121,737 | EC | CW |
| CHENIERE ENERGY INC | 16411R208 | $5.5M | 3.06 | 23,142 | EC | US |
| PHILLIPS 66 | 718546104 | $5.4M | 3.01 | 32,201 | EC | US |
| APA CORP | 03743Q108 | $4.9M | 2.71 | 150,189 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $4.4M | 2.44 | 16,438 | EC | US |
| EQT CORP | 26884L109 | $4.4M | 2.43 | 82,650 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $3.8M | 2.12 | 42,021 | EC | US |
| OVINTIV INC | 69047Q102 | $3.8M | 2.08 | 71,440 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $3.6M | 1.98 | 193,876 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $3.1M | 1.72 | 56,153 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $2.8M | 1.53 | 81,652 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $2.3M | 1.30 | 47,025 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $2.2M | 1.25 | 86,196 | EC | US |
| NOV INC | 62955J103 | $1.1M | 0.60 | 58,659 | EC | US |
| ARCHROCK INC | 03957W106 | $1.1M | 0.59 | 25,981 | EC | US |
| OCEANEERING INTERNATIONAL INC | 675232102 | $1.0M | 0.58 | 25,792 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $1.0M | 0.57 | 27,517 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $976K | 0.54 | 6,650 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $928K | 0.51 | 40,796 | EC | US |
| CACTUS INC | 127203107 | $871K | 0.48 | 17,008 | EC | US |
| LIBERTY ENERGY INC | 53115L104 | $854K | 0.47 | 32,616 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $842K | 0.47 | 32,902 | EC | US |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $827K | 0.46 | 15,646 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $822K | 0.46 | 24,233 | EC | US |
| BKV CORP | 05603J108 | $800K | 0.44 | 29,253 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $799K | 0.44 | 1,826 | EC | US |
| TIDEWATER INC | 88642R109 | $763K | 0.42 | 11,455 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $739K | 0.41 | 4,352 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | · | $714K | 0.40 | 8,760 | EC | IE |
| TRANSOCEAN LTD | · | $692K | 0.38 | 141,435 | EC | CH |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $119K | 0.07 | 119,156 | STIV | US |
Dividends 40 payments
1.83%TTM yield
$0.72TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2450 |
| June 25, 2026 | $0.1170 |
| March 26, 2026 | $0.1370 |
| Dec. 12, 2025 | $0.2180 |
| Sept. 25, 2025 | $0.1780 |
| June 26, 2025 | $0.2210 |
| March 27, 2025 | $0.1750 |
| Dec. 13, 2024 | $0.1770 |
| Sept. 26, 2024 | $0.2030 |
| June 27, 2024 | $0.2020 |
| March 21, 2024 | $0.1400 |
| Dec. 22, 2023 | $0.2170 |
| Sept. 22, 2023 | $0.1800 |
| June 27, 2023 | $0.4160 |
| March 24, 2023 | $0.1530 |
| Dec. 23, 2022 | $0.1900 |
| Sept. 23, 2022 | $0.1400 |
| June 24, 2022 | $0.1790 |
| March 25, 2022 | $0.1240 |
| Dec. 23, 2021 | $0.0100 |
| Sept. 23, 2021 | $0.1200 |
| June 24, 2021 | $0.0580 |
| March 25, 2021 | $0.0140 |
| Dec. 24, 2020 | $0.0280 |
| Sept. 24, 2020 | $0.0700 |
| June 25, 2020 | $0.0890 |
| March 26, 2020 | $0.0180 |
| Dec. 13, 2019 | $0.0670 |
| Sept. 25, 2019 | $0.1380 |
| June 14, 2019 | $0.1070 |
| March 21, 2019 | $0.1370 |
| Dec. 18, 2018 | $0.1430 |
| Sept. 14, 2018 | $0.0710 |
| June 21, 2018 | $0.0400 |
| March 22, 2018 | $0.1000 |
| Dec. 21, 2017 | $0.0940 |
| Sept. 21, 2017 | $0.1020 |
| June 22, 2017 | $0.0690 |
| March 23, 2017 | $0.1110 |
| Dec. 21, 2016 | $0.0440 |
Institutional owners (13F) 91 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $14,716,160 | 13.56% | 440,208 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,695,395 | 9.85% | 319,934 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,689,711 | 9.85% | 319,764 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,157,375 | 7.52% | 244,013 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $7,220,746 | 6.65% | 215,996 | Shares | June 30, 2026 |
| Summit Financial, LLC | $7,180,142 | 6.62% | 214,781 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,591,310 | 4.23% | 137,341 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,906,155 | 3.60% | 116,846 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,497,590 | 3.22% | 104,626 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,161,000 | 2.91% | 94,547 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,549,055 | 2.35% | 76,251 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,514,730 | 2.32% | 75,224 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $2,397,056 | 2.21% | 71,704 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,107,728 | 1.94% | 63,049 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,048,657 | 1.89% | 61,282 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,650,305 | 1.52% | 49,366 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $1,517,120 | 1.40% | 45,382 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,443,909 | 1.33% | 43,192 | Shares | June 30, 2026 |
| CWM, LLC | $1,375,086 | 1.27% | 35,624 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,140,973 | 1.05% | 34,367 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $982,996 | 0.91% | 29,383 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $947,807 | 0.87% | 28,352 | Shares | June 30, 2026 |
| Tudor Financial Inc. | $860,139 | 0.79% | 25,730 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $830,984 | 0.77% | 24,857 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $783,068 | 0.72% | 23,585 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $742,657 | 0.68% | 22,043 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $734,090 | 0.68% | 21,959 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $618,423 | 0.57% | 18,500 | Shares | June 30, 2026 |
| Realta Investment Advisors | $618,350 | 0.57% | 18,497 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $606,688 | 0.56% | 18,148 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $552,406 | 0.51% | 16,524 | Shares | June 30, 2026 |
| StoneX Group Inc. | $520,026 | 0.48% | 15,337 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $458,545 | 0.42% | 13,716 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $433,060 | 0.40% | 12,954 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $429,057 | 0.40% | 12,835 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $352,509 | 0.32% | 10,544 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $344,637 | 0.32% | 12,489 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $340,185 | 0.31% | 10,176 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $327,740 | 0.30% | 9,804 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $326,098 | 0.30% | 9,755 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $298,129 | 0.27% | 8,918 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $285,429 | 0.26% | 8,538 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $282,929 | 0.26% | 8,463 | Shares | June 30, 2026 |
| Mariner, LLC | $280,519 | 0.26% | 8,391 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $277,881 | 0.26% | 7,199 | Shares | March 31, 2026 |
| Foundations Investment Advisors, LLC | $257,110 | 0.24% | 7,691 | Shares | June 30, 2026 |
| Arax Advisory Partners | $240,663 | 0.22% | 7,199 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $225,964 | 0.21% | 6,759 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $218,933 | 0.20% | 6,549 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $208,135 | 0.19% | 6,226 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $201,850 | 0.19% | 6,038 | Shares | June 30, 2026 |
| Activest Wealth Management | $184,679 | 0.17% | 5,524 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $179,435 | 0.17% | 6,427 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $116,549 | 0.11% | 3,486 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $104,469 | 0.10% | 3,125 | Shares | June 30, 2026 |
| CITIGROUP INC | $101,928 | 0.09% | 3,049 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $91,207 | 0.08% | 2,728 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $75,619 | 0.07% | 2,262 | Shares | June 30, 2026 |
| FMR LLC | $69,047 | 0.06% | 2,065 | Shares | June 30, 2026 |
| MCF Advisors LLC | $46,000 | 0.04% | 1,376 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $45,933 | 0.04% | 1,374 | Shares | June 30, 2026 |
| HighMark Wealth Management LLC | $38,444 | 0.04% | 1,150 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $37,776 | 0.03% | 1,130 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $36,940 | 0.03% | 1,105 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $35,352 | 0.03% | 1,057 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $34,065 | 0.03% | 1,019 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $32,828 | 0.03% | 982 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $22,265 | 0.02% | 666 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $18,353 | 0.02% | 549 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $18,189 | 0.02% | 639 | Shares | Sept. 30, 2025 |
| Golden State Wealth Management, LLC | $16,849 | 0.02% | 504 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $11,296 | 0.01% | 338 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $11,199 | 0.01% | 335 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $10,631 | 0.01% | 318 | Shares | June 30, 2026 |
| Insight Inv LLC | $6,727 | 0.01% | 201 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,686 | 0.01% | 200 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $6,552 | 0.01% | 196 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,017 | 0.01% | 180 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,349 | 0.00% | 160 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,613 | 0.00% | 138 | Shares | June 30, 2026 |
| COMERICA BANK | $3,378 | 0.00% | 121 | Shares | Dec. 31, 2025 |
| HRT FINANCIAL LP | $2,459 | 0.00% | 73,582 | Shares | June 30, 2026 |
| Kiker Wealth Management, LLC | $2,415 | 0.00% | 72 | Shares | June 30, 2026 |
| Archer Investment Corp | $2,276 | 0.00% | 68 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $1,605 | 0.00% | 48 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,412 | 0.00% | 42,228 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,256 | 0.00% | 37,566 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $571 | 0.00% | 17 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $405 | 0.00% | 12,106 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $121 | 0.00% | 3,607 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $30 | 0.00% | 900 | Shares | June 30, 2026 |