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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Nasdaq Oil & Gas ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
First Trust Nasdaq Oil & Gas ETF (FTXN) has returned 38.74% so far this year and 30.75% over the past 12 months.
First Trust Nasdaq Oil & Gas ETF
- 1D
- -1.75%
- 1M
- 11.91%
- YTD
- 38.74%
- 6M
- 37.15%
- 1Y
- 30.75%
- 3Y*
- 15.93%
- 5Y*
- 22.08%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 23, 2016, FTXN's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, your investment would double in approximately 4.9 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +39.2%, while the worst month was Mar 2020 at -34.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, FTXN closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +11.4%, while the worst single day was Mar 9, 2020 at -15.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.10% | 10.59% | 11.91% | 38.74% | |||||||||
| 2025 | 2.05% | 1.64% | 2.12% | -15.32% | 1.76% | 5.14% | 2.83% | 3.93% | -1.53% | -3.66% | 4.23% | -1.56% | -0.17% |
| 2024 | -0.74% | 3.49% | 11.59% | -2.37% | -0.47% | -1.01% | 1.33% | -1.73% | -5.13% | 0.73% | 9.09% | -9.08% | 4.06% |
| 2023 | 3.83% | -6.27% | -0.28% | 0.44% | -8.34% | 7.76% | 9.93% | 2.49% | 1.90% | -3.30% | -1.48% | -0.38% | 4.91% |
| 2022 | 13.27% | 8.22% | 11.68% | -3.36% | 16.17% | -20.64% | 12.13% | 5.03% | -10.50% | 22.44% | -0.43% | -5.92% | 47.45% |
| 2021 | 10.38% | 16.69% | 3.97% | -0.03% | 9.42% | 7.75% | -10.18% | -0.73% | 17.57% | 9.78% | -8.09% | 1.36% | 69.21% |
Benchmark Metrics
First Trust Nasdaq Oil & Gas ETF has an annualized alpha of 1.54%, beta of 0.96, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since September 26, 2016.
- This ETF participated in 104.88% of S&P 500 Index downside but only 93.72% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.30 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.54%
- Beta
- 0.96
- R²
- 0.30
- Upside Capture
- 93.72%
- Downside Capture
- 104.88%
Expense Ratio
FTXN has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FTXN ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for First Trust Nasdaq Oil & Gas ETF (FTXN) and compare them to a chosen benchmark (S&P 500 Index).
| FTXN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.90 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.39 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.40 | +0.09 |
Martin ratioReturn relative to average drawdown | 3.81 | 6.61 | -2.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FTXN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
First Trust Nasdaq Oil & Gas ETF provided a 1.95% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.79 | $0.72 | $0.97 | $0.63 | $0.20 | $0.20 | $0.45 | $0.35 | $0.38 | $0.04 |
Dividend yield | 1.95% | 2.83% | 2.51% | 3.41% | 2.26% | 1.04% | 1.76% | 2.72% | 2.16% | 1.78% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Nasdaq Oil & Gas ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.14 | $0.14 | |||||||||
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.79 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.01 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Nasdaq Oil & Gas ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Nasdaq Oil & Gas ETF was 73.49%, occurring on Mar 18, 2020. Recovery took 493 trading sessions.
The current First Trust Nasdaq Oil & Gas ETF drawdown is 3.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.49% | Oct 4, 2018 | 365 | Mar 18, 2020 | 493 | Mar 2, 2022 | 858 |
| -29.97% | Jun 8, 2022 | 25 | Jul 14, 2022 | 81 | Nov 7, 2022 | 106 |
| -26.96% | Apr 8, 2024 | 252 | Apr 8, 2025 | 207 | Feb 4, 2026 | 459 |
| -26.25% | Dec 15, 2016 | 169 | Aug 17, 2017 | 167 | Apr 18, 2018 | 336 |
| -20.69% | Nov 16, 2022 | 81 | Mar 15, 2023 | 122 | Sep 8, 2023 | 203 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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