(FTXN) Nasdaq Oil & Gas - Overview

ETF Category: Equity Energy | Exchange: NASDAQ (USA) | Market Cap: 1.019m USD | Total Return: 46.5% in 12m

Crude Oil, Natural Gas, Petroleum Refining, Energy Pipelines
Total Rating 72
Safety 58
Buy Signal 0.24
Equity Energy
Category Rotation: +30.9
TER: 0.60%
AUM: 1.02B
Avg Turnover: 3.95M
Risk 3d forecast
Volatility24.3%
VaR 5th Pctl4.57%
VaR vs Median4.31%
Reward TTM
Sharpe Ratio1.58
Rel. Str. IBD76.2
Rel. Str. Peer Group16.7
Character TTM
Beta0.542
Beta Downside0.819
Hurst Exponent0.468
Drawdowns 3y
Max DD26.96%
CAGR/Max DD0.61
CAGR/Mean DD1.91

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FTXN Nasdaq Oil & Gas

The First Trust Nasdaq Oil & Gas ETF (FTXN) is a non-diversified exchange-traded fund that tracks the Nasdaq US Smart Oil & Gas Index. The fund allocates at least 90% of its net assets into U.S.-based companies within the oil and gas sector, selecting constituents based on liquidity and specific performance rankings. This methodology targets the most liquid players in the domestic energy market to ensure efficient trading and exposure.

The oil and gas sector is characterized by a capital-intensive business model that spans upstream exploration, midstream transportation, and downstream refining. Companies in this index are often sensitive to global crude oil price fluctuations and shifts in domestic production levels. For a deeper look into individual stock fundamentals within this ETF, consider analyzing the underlying holdings on ValueRay. This fund provides a concentrated vehicle for investors seeking targeted participation in the infrastructure and output of the American energy industry.

Headlines to Watch Out For
  • Crude oil price fluctuations dictate upstream exploration and production revenue
  • Federal energy policies and drilling permits impact domestic supply chains
  • Global energy demand shifts influence refining and marketing profit margins
  • Capital expenditure discipline among major holdings drives shareholder dividend growth
  • Interest rate changes affect debt-intensive infrastructure and midstream expansion costs
What is the price of FTXN shares?

As of May 24, 2026, the stock is trading at USD 37.18 with a total of 111,010 shares traded.
Over the past week, the price has changed by -0.23%, over one month by +3.57%, over three months by +10.26% and over the past year by +46.53%.

Is FTXN a buy, sell or hold?

Nasdaq Oil & Gas has no consensus analysts rating.