FTXN vs. FTXH ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.46

Average Daily Volume

39,858

Number of Holdings *

42

* may have additional holdings in another (foreign) market
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$26.14

Average Daily Volume

6,077

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FTXN FTXH
30 Days 2.22% -5.00%
60 Days 12.80% -7.24%
90 Days 16.95% -3.12%
12 Months 25.47% -0.55%
0 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in FTXH Overlap
FTXN Overweight 42 Positions Relative to FTXH
Symbol Grade Weight
COP A 8.16%
XOM A 8.13%
MPC B 7.97%
CVX A 7.37%
OXY B 6.35%
VLO B 4.23%
EOG A 4.14%
PSX B 3.92%
DVN B 3.87%
LNG D 3.62%
KMI A 3.47%
SLB F 3.41%
FANG A 3.28%
WMB A 3.13%
OKE A 2.34%
MRO B 2.32%
OVV A 2.17%
CTRA A 1.93%
HAL B 1.9%
TRGP A 1.83%
APA D 1.71%
CHK A 1.25%
PR B 1.23%
DINO D 1.18%
CHRD A 1.01%
MTDR B 0.98%
SM A 0.89%
PBF B 0.83%
NOG A 0.71%
ETRN A 0.57%
RRC A 0.53%
CHX B 0.53%
CNX A 0.52%
MGY A 0.52%
LBRT A 0.5%
TPL B 0.5%
WFRD A 0.49%
WHD A 0.49%
GPOR A 0.49%
HP A 0.48%
CRC B 0.47%
CVI D 0.47%
FTXN Underweight 48 Positions Relative to FTXH
Symbol Grade Weight
MRK A -7.61%
PFE F -7.54%
BMY F -7.38%
ABBV C -7.27%
JNJ F -7.05%
AMGN C -3.79%
LLY D -3.7%
VRTX C -3.62%
UTHR A -3.58%
REGN C -3.55%
GILD F -3.54%
CAH D -3.5%
VTRS C -3.47%
BIIB D -3.41%
JAZZ F -3.06%
ZTS F -2.8%
OGN B -2.72%
CRL C -2.08%
PRGO C -1.47%
MEDP B -1.44%
HALO C -1.28%
ALKS D -0.96%
EXEL A -0.95%
INCY F -0.95%
NBIX B -0.88%
PBH C -0.84%
ELAN D -0.69%
ILMN D -0.61%
EXAS D -0.58%
ITCI A -0.57%
BMRN A -0.55%
KRYS B -0.53%
BPMC B -0.52%
ACLX D -0.5%
SRPT C -0.49%
RYTM C -0.48%
IONS D -0.48%
IDYA D -0.45%
RARE D -0.45%
TGTX D -0.44%
VKTX D -0.44%
MRUS C -0.44%
KYMR C -0.43%
NUVL C -0.41%
ARVN D -0.4%
ACAD F -0.39%
CRSP F -0.35%
BEAM F -0.32%
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