The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest 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 55.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 8.08 | 14.6 Mil | Energy |
Chevron Corp | 7.95 | 14.4 Mil | Energy |
ConocoPhillips | 7.68 | 13.9 Mil | Energy |
EOG Resources Inc | 6.60 | 11.9 Mil | Energy |
Marathon Petroleum Corp | 6.04 | 10.9 Mil | Energy |
Kinder Morgan Inc Class P | 4.21 | 7.6 Mil | Energy |
Schlumberger Ltd | 3.89 | 7.0 Mil | Energy |
Phillips 66 | 3.85 | 7.0 Mil | Energy |
Valero Energy Corp | 3.81 | 6.9 Mil | Energy |
Occidental Petroleum Corp | 3.74 | 6.8 Mil | Energy |