Equity Energy · NASDAQ · USD · Data as of 2026-05-16
AUM
$157.51M
Expense ratio
0.60%
Yield
1.99%
YTD return
+36.40%
Last price
$37.55
Broad Equity · Coverage 75% · low
Today
29.7
Outlook
43.3
Block A (composite-derived)
46.0
Block C (market behavior)
17.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
46.0
Coverage 75% · medium
Liquidity
—
Expenses
45.0
Performance
—
Volatility
5.9
Dividend
53.8
Concentration
25.0
Smart Money
66.6
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2016. Assets under management: 157,512,544.
Bullish Whales composite rating: 46 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, smart-money flow, dividend.
Annualized one-year realized volatility 23%, classified high. Weakest axes: volatility, concentration.
Top-10 weight 1%, diversified, led by COP. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFirst Trust Nasdaq Oil & Gas ETF is an exchange-traded fund that provides investors with exposure to the U.S. oil and gas sector. The ETF seeks investment results that correspond to the performance of the Nasdaq U.S. Smart Oil & Gas Index, which employs a smart beta methodology to select companies based on factors such as value, volatility, and growth. This ETF comprises companies engaged in the exploration, production, refining, and marketing of oil and gas, thus offering a comprehensive representation of the energy sector. By focusing on this industry, the ETF includes not only large-cap industry leaders but also mid and smaller-sized companies, providing diversified coverage across the sector. In the broader financial market, First Trust Nasdaq Oil & Gas ETF plays a significant role for investors seeking targeted exposure to energy commodities, especially amidst fluctuating crude oil prices and geopolitical impacts on energy resources. It serves as a strategic tool for those looking to balance portfolios with sector-specific investments in the dynamic and often volatile oil and gas industry.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $157,512,544. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FTXN are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.