First Trust Nasdaq Oil & Gas ETF (FTXN)

$29.66 1.13% $0.33

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.

$192.41M

Sep 20, 2016

6.10

$4.87

0.00

0.00

7.92%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

100%

$88.98 1.22%
Downtrend

Utilities Select Sector SPDR Fund

XLU

0%

$78.01 -0.60%
Uptrend

Technology Select Sector SPDR Fund

XLK

0%

$223.62 2.97%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend

Industrial Select Sector SPDR Fund

XLI

0%

$134.12 1.72%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$155.92 0.36%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.69 1.11%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.65 -0.59%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$197.14 2.28%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$88.90 1.36%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.74 1.51%
Uptrend

ETF Constituents (38)

ConocoPhillips

COP

7.796%

$110.55 1.78%
Downtrend

Chevron Corporation

CVX

7.57%

$144.99 0.72%
Downtrend

Marathon Petroleum Corporation

MPC

7.567%

$166.35 1.02%
Downtrend

Occidental Petroleum Corporation

OXY

5.901%

$52.03 0.54%
Downtrend

Kinder Morgan, Inc.

KMI

4.787%

$21.59 -0.09%
Uptrend

Cheniere Energy, Inc.

LNG

4.769%

$182.07 1.09%
Neutral

EOG Resources, Inc.

EOG

4.336%

$125.20 0.66%
Neutral

The Williams Companies, Inc.

WMB

4.244%

$44.89 -0.64%
Uptrend

Valero Energy Corporation

VLO

3.911%

$138.69 1.49%
Downtrend

Phillips 66

PSX

3.667%

$132.55 1.72%
Downtrend

Devon Energy Corporation

DVN

3.592%

$40.97 1.49%
Downtrend

Diamondback Energy, Inc.

FANG

3.422%

$181.63 1.97%
Downtrend

ONEOK, Inc.

OKE

3.152%

$93.77 -0.14%
Uptrend

Schlumberger Limited

SLB

3.151%

$42.75 3.21%
Downtrend

Targa Resources Corp.

TRGP

2.781%

$152.21 0.01%
Uptrend

Ovintiv Inc.

OVV

1.948%

$40.38 1.08%
Downtrend

Coterra Energy Inc.

CTRA

1.896%

$23.57 1.46%
Downtrend

Halliburton Company

HAL

1.653%

$29.53 1.48%
Downtrend

APA Corporation

APA

1.573%

$25.36 1.00%
Downtrend

Chesapeake Energy Corporation

CHK

1.178%

$76.57 2.76%
Downtrend

Permian Resources Corporation

PR

1.075%

$14.02 1.15%
Downtrend

HF Sinclair Corporation

DINO

1.075%

$47.25 0.72%
Downtrend

Matador Resources Company

MTDR

0.873%

$52.20 0.97%
Downtrend

Chord Energy Corporation

CHRD

0.87%

$136.34 0.29%
Downtrend

SM Energy Company

SM

0.851%

$41.49 1.32%
Downtrend

Texas Pacific Land Corporation

TPL

0.781%

$915.66 3.84%
Uptrend

Northern Oil and Gas, Inc.

NOG

0.69%

$37.25 2.99%
Downtrend

CNX Resources Corporation

CNX

0.676%

$30.04 2.14%
Uptrend

Cactus, Inc.

WHD

0.634%

$62.48 2.92%
Uptrend

Magnolia Oil & Gas Corporation

MGY

0.547%

$25.91 2.78%
Uptrend

PBF Energy Inc.

PBF

0.532%

$33.88 1.99%
Downtrend

Liberty Energy Inc.

LBRT

0.514%

$21.08 2.73%
Downtrend

Gulfport Energy Corporation

GPOR

0.506%

$149.19 0.81%
Neutral

Range Resources Corporation

RRC

0.489%

$30.51 1.73%
Downtrend

California Resources Corporation

CRC

0.488%

$52.76 0.86%
Neutral

Weatherford International plc

WFRD

0.47%

$93.32 1.99%
Downtrend

Helmerich & Payne, Inc.

HP

0.413%

$32.24 2.87%
Downtrend

CVR Energy, Inc.

CVI

0.364%

$24.60 2.80%
Downtrend