FIRST TRUST NASDAQ OIL & GAS ETF
Symbol: FTXN
Exchange: NASDAQ
Sector: Energy
Category: Equity Energy
Inception Date: 20/09/2016
Latest Date: 02/04/2026
Current Price: $37.63
Expense Ratio: 0.60%
Assets Under Management
$121.2M
-1.61% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.98%
Volatility
22.63%
Sharpe Ratio
3.770
VaR 95%
-1.74%
CVaR 95%:
-2.57%
Max Drawdown:
-6.37%
Sortino Ratio:
5.098
Calmar Ratio:
13.96
Return
31.91%
Volatility
23.03%
Sharpe Ratio
8.883
VaR 95%
-1.89%
CVaR 95%:
-2.34%
Max Drawdown:
-6.37%
Sortino Ratio:
15.773
Calmar Ratio:
32.67
Return
35.04%
Volatility
21.98%
Sharpe Ratio
3.622
VaR 95%
-1.88%
CVaR 95%:
-2.65%
Max Drawdown:
-6.37%
Sortino Ratio:
5.835
Calmar Ratio:
13.06
Return
25.95%
Volatility
29.00%
Sharpe Ratio
0.773
VaR 95%
-2.32%
CVaR 95%:
-4.48%
Max Drawdown:
-13.51%
Sortino Ratio:
0.888
Calmar Ratio:
1.93
Return
19.83%
Volatility
25.02%
Sharpe Ratio
0.235
VaR 95%
-2.47%
CVaR 95%:
-3.76%
Max Drawdown:
-26.96%
Sortino Ratio:
0.285
Calmar Ratio:
0.35
Return
51.36%
Volatility
23.80%
Sharpe Ratio
0.473
VaR 95%
-2.32%
CVaR 95%:
-3.47%
Max Drawdown:
-26.96%
Sortino Ratio:
0.603
Calmar Ratio:
0.55
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.108%
Best Day
9.733%
09/04/2025
Worst Day
-9.899%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $38.25 | $38.66 | $37.45 | $37.63 | 65,700 |
| 01/04/2026 | $37.73 | $38.18 | $36.90 | $37.32 | 174,700 |
| 31/03/2026 | $39.17 | $39.60 | $38.02 | $38.60 | 110,100 |
| 30/03/2026 | $40.01 | $40.13 | $39.16 | $39.29 | 75,500 |
| 27/03/2026 | $39.44 | $39.91 | $39.29 | $39.86 | 378,000 |
| 26/03/2026 | $38.79 | $39.44 | $38.76 | $39.27 | 28,400 |
| 25/03/2026 | $38.29 | $38.75 | $38.29 | $38.68 | 37,100 |
| 24/03/2026 | $37.86 | $39.01 | $37.86 | $38.64 | 50,600 |
| 23/03/2026 | $36.88 | $37.91 | $36.54 | $37.75 | 32,800 |
| 20/03/2026 | $37.48 | $38.00 | $37.40 | $37.47 | 115,700 |