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Upturn AI SWOT - About
First Trust Nasdaq Oil & Gas ETF (FTXN)
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Upturn Advisory Summary
08/14/2025: FTXN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -25.69% | Avg. Invested days 28 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.97 | 52 Weeks Range 23.24 - 31.86 | Updated Date 06/29/2025 |
52 Weeks Range 23.24 - 31.86 | Updated Date 06/29/2025 |
Upturn AI SWOT
First Trust Nasdaq Oil & Gas ETF
ETF Overview
Overview
The First Trust Nasdaq Oil & Gas ETF (FTXN) seeks investment results that correspond generally to the price and yield of the Nasdaq US Smart Oil & Gas Index. It focuses on US companies involved in the oil and gas sector. The fund employs a smart beta strategy, weighting components based on fundamental factors to potentially outperform traditional market-cap-weighted indexes.
Reputation and Reliability
First Trust is a well-established ETF provider with a solid reputation and a wide range of investment products.
Management Expertise
First Trust Advisors L.P. has extensive experience in managing ETFs and employs a team of seasoned investment professionals.
Investment Objective
Goal
To track the Nasdaq US Smart Oil & Gas Index, providing exposure to US companies involved in the oil and gas sector.
Investment Approach and Strategy
Strategy: The ETF tracks the Nasdaq US Smart Oil & Gas Index, which uses a smart beta approach to weight companies based on fundamental factors rather than market capitalization.
Composition The ETF holds primarily stocks of US companies in the oil and gas sector, including exploration and production, refining, and services.
Market Position
Market Share: FTXN holds a modest market share within the broader energy ETF market.
Total Net Assets (AUM): 83830500
Competitors
Key Competitors
- XLE
- VDE
- OIH
Competitive Landscape
The energy ETF market is dominated by large, broad-based funds like XLE and VDE. FTXN's smart beta approach offers a differentiated strategy but faces competition from both broad and sector-specific ETFs. FTXN's advantage lies in its fundamentally weighted index, potentially offering better risk-adjusted returns, while disadvantages include lower AUM and trading volume compared to larger competitors.
Financial Performance
Historical Performance: Past performance is not indicative of future results. Investors should review the fund's fact sheet for current performance data.
Benchmark Comparison: The ETF's performance should be compared to the Nasdaq US Smart Oil & Gas Index to assess its tracking efficiency.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
The ETF's average trading volume varies but is generally sufficient for most investors.
Bid-Ask Spread
The bid-ask spread is typically reasonable, reflecting the ETF's trading volume and liquidity.
Market Dynamics
Market Environment Factors
The ETF's performance is heavily influenced by oil and gas prices, economic growth, geopolitical events, and regulatory changes.
Growth Trajectory
Growth is tied to the performance of the oil and gas sector and the success of its smart beta weighting strategy. Changes may include rebalancing the index based on fundamental factors.
Moat and Competitive Advantages
Competitive Edge
FTXN's competitive edge lies in its smart beta strategy, which weights holdings based on fundamental factors, potentially leading to better risk-adjusted returns compared to market-cap-weighted funds. It provides targeted exposure to US oil and gas companies. The fund's methodology aims to identify undervalued or financially sound companies within the sector. However, the strategy's effectiveness is contingent on the index's selection and weighting criteria, and smaller AUM can impact trading efficiency.
Risk Analysis
Volatility
The ETF's volatility is high due to the inherent volatility of the oil and gas sector and should be noted by prospective investors.
Market Risk
The ETF is subject to market risk, including fluctuations in oil and gas prices, changes in demand, and regulatory risks.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking targeted exposure to the US oil and gas sector with a potentially enhanced risk-adjusted return through a smart beta strategy.
Market Risk
This ETF is suitable for investors with a higher risk tolerance and a long-term investment horizon, seeking to capitalize on the potential growth of the oil and gas sector, and the smart-beta strategy to outperform standard benchmarks.
Summary
The First Trust Nasdaq Oil & Gas ETF (FTXN) provides targeted exposure to the US oil and gas sector using a smart beta strategy. The fund's performance is closely tied to the performance of oil and gas companies and subject to market fluctuations. While it offers a potentially enhanced return profile compared to market-cap-weighted funds, it carries higher volatility and sector-specific risks. It's suitable for investors with a higher risk tolerance looking for a strategic investment in the energy sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- First Trust Website
- ETF.com
- Yahoo Finance
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust Nasdaq Oil & Gas ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and ranking. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.