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 56.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ConocoPhillips | 8.10 | 17.8 Mil | Energy |
Exxon Mobil Corp | 7.88 | 17.4 Mil | Energy |
Marathon Petroleum Corp | 7.86 | 17.3 Mil | Energy |
Chevron Corp | 7.39 | 16.3 Mil | Energy |
Occidental Petroleum Corp | 6.16 | 13.6 Mil | Energy |
Valero Energy Corp | 4.28 | 9.4 Mil | Energy |
EOG Resources Inc | 3.98 | 8.8 Mil | Energy |
Phillips 66 | 3.95 | 8.7 Mil | Energy |
Cheniere Energy Inc | 3.72 | 8.2 Mil | Energy |
Devon Energy Corp | 3.69 | 8.1 Mil | Energy |