Summary
First Trust Nasdaq Oil & Gas ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 50. The ten largest make up 57% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $1.19B
- Positions
- 50
- Dividend yield
- 1.69%
- Running since
- 2016
What speaks for it
- A large fund with $1.19B under management.
- Easy to buy and sell: about $23.6M changes hands a day.
- Average yearly growth over the last ten years: 7.8%.
- It has been running since 2016.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 99% of the fund is in one sector (Energy).
- 100% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.36%).
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.5%
- 3 months
- +16%
- This year
- +52%
- 1 year
- +59%
- 3 years
- +38%
- 5 years
- +104%
- 10 years
- +112%
- Avg. market cap
- $155.3B
- P/E
- 15.6x
- Forward P/E
- 10.8x
- P/S
- 1.6x
- P/B
- 2.4x
- P/FCF
- 12.1x
- EV/EBITDA
- 7.6x
- Dividend yield
- 2.01%
- ROIC
- 10.3%
- ROE
- 21.6%
- Gross margin
- 37.9%
- Operating margin
- 20.8%
- Net margin
- 13.9%
- Payout ratio
- 31.3%
- Net debt/EBITDA
- 1.7x
- Beta
- -0.05
Weighted average of the 49 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MPMarathon Petroleum Corporation MPC 8.3%
- 2 XOExxon Mobil XOM 8.0%
- 3 COConocoPhillips COP 8.0%
- 4 CVChevron CVX 7.9%
- 5 EOEOG Resources EOG 5.4%
- 6 VLValero Energy Corporation VLO 4.5%
- 7 PSPhillips 66 PSX 4.1%
- 8 OXOccidental Petroleum OXY 3.7%
- 9 FADiamondback Energy, Inc. FANG 3.7%
- 10 DVDevon Energy DVN 3.5%
Positions in the fund: 50. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 99%
- Basic materials 0.6%
By country
- United States 100%
- Other countries 0.02%
By company size
- Mega cap 16%
- Large cap 73%
- Mid cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (99%). Largest country: United States (100%). Largest size group: Large cap (73%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.8%
- Deepest drop
- -31%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 7.8%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.69%
- Payments a year
- 4
- Last payment
- $0.24
Over the last 12 months it paid $0.72 per share, which is 1.69% of today's price. The last payment was $0.24 on Sep 24, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $23.6M
- Shares a day
- 556K
On an average day about $23.6M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.6
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 15%
- Overvalued 63%
On average the companies inside trade for 15.6 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IY IYE iShares U.S. Energy ETF | United States | 0.37% | $1.81B | +57% | Pays out | 68% |
VE VENAX Vanguard Energy Index Fund Admiral Shares· mutual fund | United States | 0.09% | $13.0B | +57% | Pays out | 67% |
VD VDE Vanguard Energy Index Fund | United States | 0.09% | $13.0B | +57% | Pays out | 67% |
FE FENY Fidelity MSCI Energy Index ETF | United States | 0.08% | $2.09B | +57% | Pays out | 67% |
XL XLE Energy Select Sector SPDR Fund | United States | 0.08% | $44.6B | +59% | Pays out | 65% |
RS RSPG Invesco S&P 500 Equal Weight Energy ETF | United States | 0.40% | $670.1M | +58% | Pays out | 64% |
