FTXN - ETF AI Analysis
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First Trust Nasdaq Oil & Gas ETF (FTXN)
FTXN, the First Trust Nasdaq Oil & Gas ETF, has a solid overall rating, suggesting it holds a generally strong mix of oil and gas companies with decent financial health and growth prospects. High-quality holdings like ConocoPhillips, Exxon Mobil, EOG Resources, Diamondback Energy, and Devon Energy support the fund through strong cash flow, solid balance sheets, and positive earnings updates, while some positions such as Marathon Petroleum, Valero, and Occidental show weaker momentum or valuation concerns that slightly weigh on the fund. The main risk is that the ETF is heavily concentrated in the oil and gas sector, so its performance is closely tied to energy prices and broader conditions in that industry.
FTXN vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.21B
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 0.26
- Issuer
- First Trust
- Inception Date
- Sep 20, 2016
- Dividend Yield
- 1.65%
- Asset Class
- Equity
- Index Tracked
- NASDAQ US Smart Oil & Gas Index
FTXN Summary
FTXN is the First Trust Nasdaq Oil & Gas ETF, which follows the NASDAQ US Smart Oil & Gas Index. It focuses on energy companies, mainly in the oil and gas business, giving investors a simple way to invest in this part of the market. The fund holds well-known names like Exxon Mobil and Chevron, along with other major U.S. energy firms. Someone might invest in FTXN to benefit from potential growth in the energy sector and to add diversification beyond tech or broad market funds. A key risk is that it is heavily tied to oil and gas prices, so its value can rise and fall sharply with energy markets.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because it uses a more specialized, smart-beta strategy in the oil and gas sector rather than a plain, broad market index.
What would affect this ETF?
Because FTXN is heavily focused on U.S. oil and gas companies like Exxon Mobil, Chevron, and Marathon Petroleum, it could benefit from higher oil prices, strong demand for energy, and friendly regulations that support drilling and refining. On the other hand, it could be hurt by falling energy prices, slower economic growth, higher interest rates that pressure energy stocks, or tougher climate and environmental rules that limit fossil fuel production and use.
FTXN Top 10 Holdings
FTXN is essentially a pure play on U.S. oil and gas, with the heavyweights Exxon Mobil, ConocoPhillips, and Chevron setting the tone. These integrated and exploration giants have been rising steadily, giving the fund a solid backbone as energy prices stay supportive. Marathon Petroleum and Valero add a strong refining tilt, with Marathon particularly powering ahead while Valero’s momentum has been more mixed. Occidental and Diamondback are contributing, but not stealing the spotlight. Overall, this is a concentrated bet on North American energy, with Big Oil firmly in the driver’s seat.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 XOM | Exxon Mobil | 8.19% | $100.79M | $769.96B | 63.27% | 74Outperform |
 COP | Conocophillips | 8.19% | $100.71M | $185.04B | 74.76% | 78Outperform |
 CVX | Chevron | 8.05% | $98.98M | $465.33B | 53.41% | 71Outperform |
 MPC | Marathon Petroleum | 7.54% | $92.74M | $124.89B | 127.33% | 66Neutral |
 EOG | EOG Resources | 5.56% | $68.44M | $86.83B | 56.97% | 78Outperform |
 VLO | Valero Energy | 3.92% | $48.20M | $111.46B | 134.96% | 69Neutral |
 PSX | Phillips 66 | 3.89% | $47.86M | $110.32B | 106.34% | 73Outperform |
 OXY | Occidental Petroleum | 3.75% | $46.11M | $63.98B | 57.25% | 67Neutral |
 FANG | Diamondback | 3.73% | $45.86M | $59.39B | 49.19% | 81Outperform |
 DVN | Devon Energy | 3.46% | $42.62M | $57.37B | 62.92% | 79Outperform |
FTXN Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTXN, the sentiment is Positive. The current price of 43.47 is above the 20-day moving average (MA) of 41.78, above the 50-day MA of 40.55, and above the 200-day MA of 36.53, indicating a bullish trend. The MACD of 0.86 indicates Negative momentum. The RSI at 65.98 is Neutral, neither overbought nor oversold. The STOCH value of 75.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTXN.
FTXN Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FTXN | $43.47 | $47.00(8.11% Upside) | $1.21B | 0.60% | 72Outperform |
 XOP | $203.76 | $227.13(11.47% Upside) | $4.53B | 0.35% | 68Neutral |
 MLPX | $76.53 | $84.53(10.45% Upside) | $3.79B | 0.45% | 71Outperform |
 MLPA | $55.88 | $60.53(8.33% Upside) | $2.44B | 0.77% | 72Outperform |
 FENY | $38.48 | $40.41(5.02% Upside) | $2.33B | 0.08% | 72Outperform |
 IYE | $73.81 | $77.21(4.61% Upside) | $1.82B | 0.37% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FTXN | First Trust Nasdaq Oil & Gas ETF | 43.47 | 16.56 | 61.51% | |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 203.76 | 78.65 | 62.86% | |
| MLPX | Global X MLP & Energy Infrastructure ETF | 76.53 | 20.62 | 36.87% | |
| MLPA | Global X MLP ETF | 55.88 | 11.35 | 25.49% | |
| FENY | Fidelity MSCI Energy Index ETF | 38.48 | 14.62 | 61.27% | |
| IYE | iShares U.S. Energy ETF | 73.81 | 28.02 | 61.18% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.