The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
First Trust Nasdaq Oil & Gas ETF FTXN
Morningstar’s Analysis FTXN
Will FTXN outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 8.16 | 18.3 Mil | Energy |
ConocoPhillips | 8.13 | 18.3 Mil | Energy |
Marathon Petroleum Corp | 7.74 | 17.4 Mil | Energy |
Chevron Corp | 7.55 | 17.0 Mil | Energy |
Occidental Petroleum Corp | 6.39 | 14.3 Mil | Energy |
Valero Energy Corp | 4.17 | 9.4 Mil | Energy |
EOG Resources Inc | 4.15 | 9.3 Mil | Energy |
Phillips 66 | 3.90 | 8.8 Mil | Energy |
Devon Energy Corp | 3.87 | 8.7 Mil | Energy |
Kinder Morgan Inc Class P | 3.61 | 8.1 Mil | Energy |