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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 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.

First Trust Nasdaq Oil& Gas ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTXN

More FTXN Holdings
  • Current Portfolio Date
  • Equity Holdings 42
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ConocoPhillips

7.90
20,276,745
Energy

Exxon Mobil Corp

7.60
19,491,472
Energy

Chevron Corp

7.37
18,917,257
Energy

Marathon Petroleum Corp

7.00
17,950,301
Energy

Occidental Petroleum Corp

6.18
15,858,766
Energy

Cheniere Energy Inc

4.56
11,707,128
Energy

Phillips 66

4.42
11,336,027
Energy

Pioneer Natural Resources Co

3.99
10,230,350
Energy

EOG Resources Inc

3.95
10,145,610
Energy

Valero Energy Corp

3.94
10,114,133
Energy