Morningstar

First Trust Nasdaq Oil & Gas ETF FTXN

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis FTXN

Will FTXN outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTXN’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTXN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTXN’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

First Trust Nasdaq Oil & Gas ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FTXN

More FTXN Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ConocoPhillips

7.26 12M
Energy

Chevron Corp

7.11 11M
Energy

ExxonMobil Holdings Corp

6.87 11M
Energy

EOG Resources Inc

5.55 9M
Energy

Marathon Petroleum Corp

5.45 9M
Energy

Occidental Petroleum Corp

5.42 9M
Energy

Venture Global Inc Ordinary Shares - Class A

4.54 7M
Energy

Valero Energy Corp

4.21 7M
Energy

Diamondback Energy Inc

3.99 6M
Energy

Devon Energy Corp

3.44 6M
Energy

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