FTXN: Traded Fund III First Trust Nasdaq Oil & Gas ETF
About
FTXN was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 164.45m in AUM and 44 holdings. FTXN tracks an index composed of 50 US oil and gas companies. Holdings are selected by liquidity and weighted based on volatility", value and growth factors.
Current Value
$31.591 Year Return
Current Value
$31.591 Year Return
Key Details
Assets Under Management
$179.41M
Div Yield %
2.41%
P/E Ratio
10.01
Net Asset Value
$31.70
Expense Ratio
0.60%
1Y ETF Return
0.13%
Strategies that include FTXN
Stock's related to FTXN
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MGY | 87.47% | $5.36B | +26.87% | 1.90% |
| MUR | 87.23% | $4.74B | -23.99% | 3.70% |
| DVN | 86.64% | $24.90B | -14.49% | 2.84% |
| MTDR | 86.59% | $7.21B | -1.21% | 1.47% |
| COP | 86.51% | $130.16B | -1.63% | 2.59% |
| NOG | 85.83% | $4.10B | +9.43% | 3.97% |
| OXY | 84.71% | $47.39B | -16.87% | 1.66% |
| OVV | 83.35% | $11.61B | -0.16% | 2.69% |
| XOM | 83.02% | $521.39B | +13.56% | 3.22% |
| EOG | 82.81% | $76.03B | +10.19% | 2.70% |
| HAL | 82.64% | $26.77B | -20.26% | 2.20% |
| CHRD | 81.12% | $7.82B | -19.23% | 5.23% |
| FANG | 80.82% | $52.59B | +18.15% | 2.79% |
| CVX | 80.14% | $286.82B | +10.80% | 4.08% |
| SM | 79.63% | $5.02B | +16.26% | 1.68% |
| CIVI | 79.43% | $4.91B | -21.31% | 3.94% |
| PR | 79.33% | $10.64B | +15.08% | 3.02% |
| APA | 79.21% | $8.11B | -40.14% | 4.54% |
| VTLE | 78.44% | $1.19B | -32.18% | 0.00% |
| MRO | 78.15% | $16.08B | +13.59% | 1.53% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WING | -<0.01% | $9.80B | +45.66% | 0.29% |
| PHAT | -0.04% | $640.70M | +29.96% | 0.00% |
| CWAN | -0.06% | $6.77B | +47.68% | 0.00% |
| ADBE | -0.06% | $219.93B | -18.23% | 0.00% |
| MGNX | -0.10% | $218.42M | -53.04% | 0.00% |
| ITOS | -0.16% | $288.62M | -19.06% | 0.00% |
| SOHU | 0.16% | $406.50M | +43.52% | 0.00% |
| BCAN | -0.20% | $72.87M | -99.75% | 0.00% |
| MDB | 0.21% | $21.36B | -28.69% | 0.00% |
| KROS | -0.22% | $2.17B | +73.87% | 0.00% |
| JNPR | -0.33% | $11.61B | +30.55% | 2.49% |
| ROL | 0.34% | $23.98B | +23.53% | 1.25% |
| TCTM | 0.36% | $8.10M | -42.99% | 0.00% |
| VHC | 0.37% | $19.06M | -38.36% | 0.00% |
| EDSA | 0.38% | $7.11M | -21.79% | 0.00% |
| NVDA | -0.39% | $3.61T | +194.35% | 0.07% |
| STVN | 0.43% | $4.95B | -32.48% | 0.32% |
| SMPL | -0.45% | $3.81B | -3.16% | 0.00% |
| IRWD | 0.46% | $609.71M | -59.34% | 0.00% |
| PRPO | 0.46% | $9.10M | -13.65% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CHD | -14.86% | $27.18B | +19.50% | 1.03% |
| CL | -14.45% | $76.48B | +22.25% | 2.12% |
| CBOE | -14.27% | $21.46B | +15.84% | 1.11% |
| PG | -14.21% | $402.15B | +14.14% | 2.33% |
| CTRE | -12.60% | $5.82B | +36.14% | 3.72% |
| GPCR | -12.48% | $1.88B | -36.14% | 0.00% |
| PCVX | -10.90% | $10.85B | +71.55% | 0.00% |
| URGN | -10.75% | $470.95M | -11.92% | 0.00% |
| NARI | -10.57% | $2.98B | -11.66% | 0.00% |
| EXAS | -9.98% | $9.98B | -17.22% | 0.00% |
| STG | -9.30% | $35.67M | +7.92% | 0.00% |
| CTMX | -9.28% | $69.86M | -31.59% | 0.00% |
| MCK | -9.16% | $78.15B | +35.51% | 0.42% |
| GAN | -8.24% | $83.39M | +21.19% | 0.00% |
| MNOV | -8.20% | $93.19M | +2.15% | 0.00% |
| XBIO | -7.84% | $6.01M | +21.36% | 0.00% |
| OXBR | -7.82% | $19.05M | +178.18% | 0.00% |
| BTCT | -7.42% | $42.61M | +353.33% | 0.00% |
| AMED | -6.71% | $2.95B | -3.95% | 0.00% |
| RDY | -6.60% | $11.97B | +5.10% | 3.31% |
ETF's related to FTXN
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| RSPG | 98.66% | $544.63M | 0.4% |
| VDE | 98.42% | $8.33B | 0.1% |
| FENY | 98.34% | $1.64B | 0.084% |
| IEO | 98.32% | $658.25M | 0.4% |
| IYE | 98.09% | $1.35B | 0.39% |
| XLE | 97.77% | $37.90B | 0.09% |
| FXN | 96.25% | $416.11M | 0.62% |
| XOP | 96.08% | $2.58B | 0.35% |
| PXE | 95.88% | $117.58M | 0.63% |
| DRLL | 95.62% | $336.91M | 0.41% |
| IXC | 94.71% | $2.20B | 0.41% |
| IGE | 93.86% | $634.87M | 0.41% |
| FCG | 92.89% | $395.85M | 0.6% |
| PSCE | 90.28% | $91.62M | 0.29% |
| OIH | 86.67% | $1.69B | 0.35% |
| IEZ | 85.99% | $153.88M | 0.4% |
| XES | 85.78% | $208.58M | 0.35% |
| PXJ | 85.12% | $42.76M | 0.66% |
| RLY | 72.78% | $491.79M | 0.5% |
| MLPX | 72.52% | $2.21B | 0.45% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BIV | 0.01% | $20.37B | 0.04% |
| XBIL | 0.05% | $637.70M | 0.15% |
| ICSH | 0.06% | $5.57B | 0.08% |
| GBIL | 0.07% | $5.60B | 0.12% |
| AVIG | 0.15% | $937.32M | 0.15% |
| UITB | -0.22% | $2.36B | 0.38% |
| FIXD | 0.23% | $5.51B | 0.65% |
| ISTB | 0.24% | $4.08B | 0.06% |
| LDSF | 0.30% | $131.03M | 0.75% |
| LQDW | -0.32% | $206.97M | 0.34% |
| HTRB | -0.35% | $1.92B | 0.29% |
| JCPB | 0.36% | $4.55B | 0.38% |
| BLV | -0.42% | $5.68B | 0.04% |
| NUBD | 0.46% | $404.67M | 0.16% |
| IUSB | 0.48% | $31.77B | 0.06% |
| SPAB | -0.49% | $8.19B | 0.03% |
| CORN | 0.53% | $61.12M | 0.2% |
| BSCO | 0.61% | $2.35B | 0.1% |
| UCON | 0.69% | $3.19B | 0.85% |
| GSY | 0.70% | $2.29B | 0.23% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -36.73% | $67.98M | 0.59% |
| VIXY | -26.72% | $195.31M | 0.85% |
| BTAL | -25.71% | $388.04M | 1.43% |
| USDU | -22.29% | $201.97M | 0.5% |
| DFNM | -16.35% | $1.40B | 0.17% |
| GOVZ | -14.73% | $313.00M | 0.1% |
| FLDR | -14.07% | $595.01M | 0.15% |
| EDV | -13.93% | $3.88B | 0.06% |
| ZROZ | -13.77% | $1.63B | 0.15% |
| CGMU | -12.76% | $2.53B | 0.27% |
| CGSM | -12.63% | $514.53M | 0.25% |
| SCHQ | -12.56% | $762.08M | 0.03% |
| HYMB | -12.54% | $2.81B | 0.35% |
| MUNI | -12.34% | $1.73B | 0.35% |
| LGOV | -12.17% | $607.48M | 0.67% |
| TYA | -11.70% | $124.05M | 0.17% |
| GCOR | -10.92% | $393.53M | 0.14% |
| AGZ | -10.41% | $708.37M | 0.2% |
| UTEN | -10.07% | $149.75M | 0.15% |
| JUCY | -9.91% | $324.29M | 0.6% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.