FTXN ETF Analysis: Nasdaq Oil & Gas | NASDAQ

Equity Energy | NASDAQ, USA | Market Cap: 168m USD | 12M Return: 30.9% | Charts, Fundamentals & Technical Analysis

Oil, Natural Gas, Exploration, Refining
Total Rating 60
Safety 49
Buy Signal -0.73
Equity Energy
Category Rotation: +19.3
TER: 0.60%
AUM: 168M
Avg Turnover: 3.93M
Risk 3d forecast
Volatility23.6%
VaR 5th Pctl4.43%
VaR vs Median4.44%
Reward TTM
Sharpe Ratio1.17
Rel. Str. IBD70
Rel. Str. Peer Group30
Character TTM
Beta0.471
Beta Downside0.751
Hurst Exponent0.546
Drawdowns 3y
Max DD26.96%
CAGR/Max DD0.40
CAGR/Mean DD1.17

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 9.8 years of data

Jan +1.9% 20
Feb +1.5% 11
Mar +3.0% 54
Apr -2.3% 25
May +0.7% 5
Jun -0.4% 8
Jul +1.2% 19
Aug -2.2% 16
Sep -2.1% 15
Oct -0.1% 5
Nov +2.3% 6
Dec -3.4% 26

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.

Description: FTXN Nasdaq Oil & Gas

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.

Headlines to Watch Out For
  • Crude prices rally on OPEC+ supply discipline
  • U.S. LNG export demand lifts natural gas prices
  • Energy firms boost buybacks amid record cash flow
What is the price of FTXN shares?

As of July 28, 2026, the stock is trading at USD 36.42 with a total of 54,268 shares traded. Over the past week, the price has changed by -0.68%, over one month by +8.10%, over three months by +1.32% and over the past year by +30.94%.

Current recommended Stop Loss: 35.00 (which is 3.9% or 2 ATR below the current price).

Is FTXN a buy, sell or hold?

Nasdaq Oil & Gas has no consensus analysts rating.