FTXN ETF Analysis: Nasdaq Oil & Gas | NASDAQ
Equity Energy | NASDAQ, USA | Market Cap: 187m USD | 12M Return: 35.9% | US33738R8455 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.06M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 9.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The First Trust Nasdaq Oil & Gas ETF (FTXN) is a passively managed exchange-traded fund that seeks to track the performance of a Nasdaq-designed index focused on U.S. oil and gas companies. The fund invests at least 90% of its net assets in the securities held in the underlying index, which selects companies based on liquidity and other ranking criteria. As a non-diversified fund, it concentrates its holdings within a narrower group of securities than diversified funds would.
FTXN provides targeted exposure to the U.S. energy sector, which includes companies involved in exploration and production, midstream operations such as pipelines and storage, and refining and marketing activities. The funds small-cap market profile suggests a tilt toward smaller, more domestically focused energy issuers rather than the large integrated oil majors that typically dominate broader energy benchmarks.
- Crude prices rally on OPEC+ supply discipline
- U.S. LNG export demand lifts natural gas prices
- Energy firms boost buybacks amid record cash flow
As of September 27, 2026, the stock is trading at USD 38.60 with a total of 36,062,112 shares traded. Over the past week, the price has changed by -3.52%, over one month by -1.05%, over three months by +14.41% and over the past year by +35.90%.
Current recommended Stop Loss: 37.50 (which is 2.8% or 1.4 ATR below the current price).
Nasdaq Oil & Gas has no consensus analysts rating.