What is FTXN?
FTXN was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 123.37m in AUM and 42 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.
What is IEZ?
IEZ was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 110.05m in AUM and 32 holdings. IEZ tracks a market-cap-weighted index of domestic companies that are suppliers of equipment or services to oil fields and offshore platforms.
Key Details
Sep 20, 2016
May 01, 2006
Equity
Equity
Energy
Energy
Holdings
Traded Fund III First Trust Nasdaq Oil & Gas ETF - FTXN is made up of 41 holdings. iShares U.S. Oil Equipment & Services ETF - IEZ is made up of 32 holdings.
Name | Weight |
|---|---|
8.58% | |
C COPConocoPhillips | 8.01% |
C CVXChevron Corp. | 7.76% |
7.75% | |
6.91% | |
4.39% | |
4.04% | |
3.87% | |
3.76% | |
3.74% | |
3.74% | |
O OKEONEOK, Inc. | 3.21% |
H HALHalliburton Co. | 2.5% |
P PSXPhillips 66 | 2.42% |
2.36% | |
E EQTEQT Corp. | 2.19% |
2.17% | |
A APAAPA Corp. | 2.13% |
O OVVOvintiv, Inc. | 2.12% |
B BKRBaker Hughes Co. | 2.09% |
C CTRACoterra Energy, Inc. | 1.99% |
1.61% | |
1.34% | |
C CHRDChord Energy Corp. | 1.3% |
0.94% | |
0.93% | |
0.81% | |
N NOVNOV, Inc. | 0.79% |
0.63% | |
0.62% | |
Name | Weight |
|---|---|
B BKRBaker Hughes Co. | 23.2% |
22.21% | |
F FTITechnipFMC plc | 4.91% |
H HALHalliburton Co. | 4.62% |
N NOVNOV, Inc. | 4.5% |
C CHXChampionX Corp. | 4.5% |
A AROCArchrock, Inc. | 4.3% |
3.47% | |
2.74% | |
W WHDCactus, Inc. | 2.57% |
2.4% | |
2.18% | |
V VALValaris Ltd. | 2.13% |
2.09% | |
L LBRTLiberty Energy, Inc. | 2% |
1.85% | |
R RIGTransocean Ltd. | 1.81% |
T TDWTidewater, Inc. | 1.68% |
1.38% | |
1.04% | |
1% | |
0.94% | |
0.82% | |
V VTOLBristow Group, Inc. | 0.73% |
0.63% | |
0.6% | |
0.51% | |
0.44% | |
R RESRPC, Inc. | 0.42% |
0.3% | |
Stock Correlation
The stocks that are correlated to FTXN - Traded Fund III First Trust Nasdaq Oil & Gas ETF are OVV, DVN, MGY, MTDR, FANG
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
O OVVOvintiv, Inc. | 91.65% | $8.80B | -34.37% | 3.57% |
| 91.55% | $19.67B | -40.90% | 3.74% | |
| 91.24% | $4.09B | -17.87% | 2.56% | |
| 91.16% | $5.19B | -35.94% | 2.32% | |
| 90.75% | $40.48B | -30.67% | 3.79% | |
H HALHalliburton Co. | 90.14% | $19.42B | -41.71% | 3.08% |
C CHRDChord Energy Corp. | 90.10% | $5.62B | -47.14% | 8.79% |
C COPConocoPhillips | 90.01% | $112.49B | -30.38% | 3.52% |
| 89.45% | $8.54B | -29.98% | 4.71% | |
| 89.10% | $2.39B | -42.47% | 7.14% | |
M MURMurphy Oil Corp. | 88.16% | $3.05B | -52.71% | 5.83% |
| 88.02% | $60.95B | -16.14% | 3.41% | |
| 88.00% | $37.32B | -39.87% | 2.27% | |
H HESHess Corp. | 87.07% | $40.41B | -13.93% | 1.47% |
| 86.51% | $2.35B | -46.47% | 5.31% | |
C CVXChevron Corp. | 86.35% | $240.82B | -12.50% | 4.76% |
| 86.17% | $2.64B | -52.06% | 4.21% | |
A APAAPA Corp. | 85.99% | $5.87B | -50.32% | 6.33% |
| 84.85% | $47.74B | -31.08% | 3.19% | |
| 84.85% | $2.69B | -58.33% | 6.96% | |
The stocks that are correlated to IEZ - iShares U.S. Oil Equipment & Services ETF are HAL, CHX, SLB, BKR, MTDR
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
H HALHalliburton Co. | 92.43% | $19.42B | -41.71% | 3.08% |
C CHXChampionX Corp. | 92.22% | $4.85B | -29.96% | 1.51% |
| 91.89% | $47.74B | -31.08% | 3.19% | |
B BKRBaker Hughes Co. | 89.90% | $38.53B | +20.84% | 2.21% |
| 88.79% | $5.19B | -35.94% | 2.32% | |
N NOVNOV, Inc. | 88.13% | $4.74B | -32.27% | 2.42% |
| 88.12% | $1.81B | -19.66% | 0.00% | |
| 88.08% | $2.35B | -46.47% | 5.31% | |
| 87.85% | $4.09B | -17.87% | 2.56% | |
| 87.10% | $2.39B | -42.47% | 7.14% | |
| 86.86% | $3.24B | -54.77% | 9.55% | |
F FTITechnipFMC plc | 86.61% | $10.74B | +1.51% | 0.79% |
| 85.95% | $8.54B | -29.98% | 4.71% | |
O OVVOvintiv, Inc. | 85.53% | $8.80B | -34.37% | 3.57% |
C CHRDChord Energy Corp. | 85.48% | $5.62B | -47.14% | 8.79% |
| 85.39% | $3.40B | -57.92% | 1.65% | |
| 84.02% | $40.48B | -30.67% | 3.79% | |
M MURMurphy Oil Corp. | 83.59% | $3.05B | -52.71% | 5.83% |
V VALValaris Ltd. | 83.36% | $2.27B | -52.45% | 0.00% |
| 82.93% | $19.67B | -40.90% | 3.74% | |
ETF Correlation
The ETFs that are correlated to FTXN - Traded Fund III First Trust Nasdaq Oil & Gas ETF are RSPG, VDE, FENY, IYE, XLE
The ETFs that are correlated to IEZ - iShares U.S. Oil Equipment & Services ETF are OIH, XES, PXJ, PSCE, FXN
Holding Overlap
FTXN - Traded Fund III First Trust Nasdaq Oil & Gas ETF and IEZ - iShares U.S. Oil Equipment & Services ETF have a 9 holding overlap. Which accounts for a 11.1% overlap.
Number of overlapping holdings
9
% of overlapping holdings
11.12%
Name | Weight in FTXN | Weight in IEZ |
|---|---|---|
| 3.76% | 22.21% | |
| 2.50% | 4.62% | |
| 2.09% | 23.20% | |
| 0.79% | 4.50% | |
| 0.51% | 4.30% | |
| 0.46% | 1.38% | |
| 0.43% | 3.47% | |
| 0.43% | 2.00% | |
| 0.41% | 2.57% |
News
SeekingAlpha
Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off
FTXNSeekingAlpha
While the tariff introduction was telegraphed well ahead of time, the scope and scale of the tariffs surprised financial markets.
FTXNSeekingAlpha
Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
FTXNSeekingAlpha
AI Generation Will Increase Power Demand Globally, Setting The Stage For What Could Be A Black Swan Event
FTXNSeekingAlpha
The idea of a U.S. gold revaluation is making the rounds, though itâs far from a base case. Click to read.
FTXNSeekingAlpha
Learn about the potential opportunities in the midstream energy sector, including M&A activity and the impact of less stringent permitting for pipelines.
FTXNSeekingAlpha
Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off
IEZSeekingAlpha
Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
IEZSeekingAlpha
AI Generation Will Increase Power Demand Globally, Setting The Stage For What Could Be A Black Swan Event
IEZSeekingAlpha
U.S. December oil production increased by 95 kb/d to 13,491 kb/d, a new all-time high. Click to read.
IEZSeekingAlpha
The idea of a U.S. gold revaluation is making the rounds, though itâs far from a base case. Click to read.
IEZSeekingAlpha
Learn about the potential opportunities in the midstream energy sector, including M&A activity and the impact of less stringent permitting for pipelines.
IEZDisclaimer
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.
0% Expense Ratios with TLH
We offer over 50 indexes with zero expense ratios.
Registration will take about 10 seconds