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FTXN · NASDAQ · ETF

First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings & Fees

$1,580.43+0.71%+$11.14End-of-day price as of Oct 9, 2026

First Trust Nasdaq Oil & Gas ETF (FTXN) closed at $1,580.43 on Oct 9, 2026, up 0.71% from the previous close of $1,569.29.

Share price, past year

1Y +5.97%

52-week range $1,298.89 – $1,613.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,580.43
Sep 30, 2026$1,604.05
Aug 31, 2026$1,581.54
Jul 31, 2026$1,511.14
Jun 30, 2026$1,422.76
May 29, 2026$1,437.04
Apr 30, 2026$1,337.61
Mar 31, 2026$1,325.47
Feb 27, 2026$1,395.96
Jan 30, 2026$1,377.24
Dec 31, 2025$1,411.30
Nov 28, 2025$1,474.06
Oct 31, 2025$1,499.93

Key statistics

Expense ratio
0.60%
as of Mar 31, 2025
Net assets
$180.7M
as of Jun 30, 2026
Holdings
44
as of Jun 30, 2026
52-week range
$1,298.89 – $1,613.90

First Trust Nasdaq Oil & Gas ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust Nasdaq Oil & Gas ETF held 44 investments worth $180.68M as of Jun 30, 2026. Its largest holding was CONOCOPHILLIPS, at 7.26% of the fund.

First Trust Nasdaq Oil & Gas ETF largest holdings by share of net assets
#Holding% of fundValue
1CONOCOPHILLIPSCOP7.26%$13.12M
2EXXONMOBIL HOLDINGS CORPXOM7.10%$12.83M
3CHEVRON CORPCVX7.03%$12.71M
4EOG RESOURCES INCEOG5.60%$10.12M
5OCCIDENTAL PETROLEUM CORPOXY5.23%$9.45M
6MARATHON PETROLEUM CORPMPC5.10%$9.22M
7VENTURE GLOBAL INCVG4.19%$7.57M
8VALERO ENERGY CORPVLO4.06%$7.34M
9DIAMONDBACK ENERGY INCFANG4.00%$7.22M
10DEVON ENERGY CORPDVN3.52%$6.35M
11KINDER MORGAN INCKMI3.34%$6.03M
12ONEOK INCOKE3.27%$5.90M
13WILLIAMS COMPANIES INC (THE)WMB3.26%$5.89M
14SLB LTDSLB3.13%$5.66M
15CHENIERE ENERGY INCLNG3.06%$5.53M
16PHILLIPS 66PSX3.01%$5.44M
17APA CORPAPA2.71%$4.89M
18TARGA RESOURCES CORPTRGP2.44%$4.41M
19EQT CORPEQT2.43%$4.39M
20EXPAND ENERGY CORPEXE2.12%$3.83M
21OVINTIV INCOVV2.08%$3.76M
22PERMIAN RESOURCES CORPPR1.98%$3.57M
23BAKER HUGHES COMPANYBKR1.72%$3.12M
24HALLIBURTON COMPANYHAL1.53%$2.77M
25MATADOR RESOURCES COMPANYMTDR1.30%$2.34M

Top 25 of 44 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Nasdaq Oil & Gas ETF holdings by asset type
Asset type% of fund
Stocks99.93%
Cash and short-term investments0.07%
First Trust Nasdaq Oil & Gas ETF holdings by country, largest 4
Country% of fund
United States96.09%
Curaçao3.13%
Ireland0.40%
Switzerland0.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Nasdaq Oil & Gas ETF's total return was −13.10%, as reported to the SEC.

First Trust Nasdaq Oil & Gas ETF monthly total returns
MonthTotal return
Jun 30, 2026−4.85%
May 31, 2026−7.01%
Apr 30, 2026−1.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Nasdaq Oil & Gas ETF
Ticker
FTXN
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000053944
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust Nasdaq Oil & Gas ETF, and cover all of its funds.

Frequently asked questions

What is FTXN's price?

First Trust Nasdaq Oil & Gas ETF (FTXN) closed at $1,580.43 on Oct 9, 2026, up 0.71% from the previous close of $1,569.29.

What is FTXN's expense ratio?

First Trust Nasdaq Oil & Gas ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does FTXN hold?

First Trust Nasdaq Oil & Gas ETF held 44 investments worth $180.68M as of Jun 30, 2026. Its largest holding was CONOCOPHILLIPS, at 7.26% of the fund. Its five largest holdings were CONOCOPHILLIPS, EXXONMOBIL HOLDINGS CORP, CHEVRON CORP, EOG RESOURCES INC, OCCIDENTAL PETROLEUM CORP.

How has FTXN performed?

Over the 3 months to Jun 30, 2026, First Trust Nasdaq Oil & Gas ETF's total return was −13.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures