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Performance analysis of FTXN (FIRST TRUST NASDAQ OIL & GAS ETF)

Annual Return

Over the past 3 years, FTXN has had an average annual return of +12.81%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, FTXN has had an average annual return of +20.59%, outperforming the benchmark SPY, which returned +12.73% annual.

Since Sep 23, 2016, FTXN has had an average annual return of +8.83%, underperforming the benchmark SPY, which returned +15.29% annual.

20262025202420232022202120202019201820172016
+33.53%-0.18%+4.08%+4.90%+47.44%+69.14%-28.10%+3.21%-20.98%-2.31%+10.47%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+12.10%+10.59%+11.90%-1.76%-6.91%-4.97%+10.75%+33.53%
2025+2.05%+1.64%+2.13%-15.32%+1.75%+5.13%+2.83%+3.93%-1.53%-3.66%+4.22%-1.55%-0.18%
2024-0.74%+3.49%+11.59%-2.38%-0.47%-1.01%+1.33%-1.73%-5.12%+0.73%+9.08%-9.08%+4.08%
2023+3.83%-6.27%-0.29%+0.44%-8.34%+7.74%+9.93%+2.49%+1.90%-3.30%-1.48%-0.38%+4.90%
2022+13.27%+8.22%+11.66%-3.36%+16.17%-20.66%+12.13%+5.03%-10.45%+22.44%-0.43%-5.95%+47.44%
2021+10.38%+16.69%+3.96%-0.02%+9.42%+7.74%-10.18%-0.74%+17.54%+9.78%-8.09%+1.35%+69.14%
2020-11.41%-15.70%-34.10%+39.24%+0.20%-3.54%-0.19%+2.84%-15.39%-1.78%+23.10%+3.38%-28.10%
2019+13.91%-1.24%+3.28%-2.59%-10.11%+5.89%-3.90%-9.25%+6.68%-2.80%+0.90%+5%+3.21%
2018+1.30%-9.35%+4.49%+13.38%+8.30%+0.09%+1.58%-0.63%+0.51%-14.69%-7.54%-16.27%-20.98%
2017-2.55%-3.26%-0.75%-5.02%-4.83%-3.22%+2.07%-5.97%+10.64%+0.96%+4.03%+7.02%-2.31%

Drawdown analysis of FTXN (FIRST TRUST NASDAQ OIL & GAS ETF)

The maximum drawdown for the FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 493 trading sessions.

The current FTXN drawdown is -6.79%.

Since Sep 23, 2016 FTXN has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 5 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-73.49%Oct 3, 2018365Mar 18, 2020493Mar 2, 2022858
-29.97%Jun 7, 202225Jul 14, 202281Nov 7, 2022106
-26.95%Apr 5, 2024252Apr 8, 2025207Feb 4, 2026459
-26.26%Dec 14, 2016169Aug 17, 2017167Apr 18, 2018336
-20.71%Nov 15, 202281Mar 15, 2023122Sep 8, 2023203
-16.42%Mar 27, 202665Jul 1, 2026OngoingOngoingOngoing
-12.53%Oct 18, 202362Jan 18, 202439Mar 14, 2024101
-10.14%Apr 20, 20224Apr 26, 20228May 6, 202212
-9.89%May 6, 20221May 9, 202212May 25, 202213
-9.37%May 21, 201860Aug 15, 201834Oct 3, 201894
-8.86%Sep 14, 202314Oct 4, 202310Oct 18, 202324
-7.47%Mar 10, 20223Mar 15, 20224Mar 21, 20227
-6.29%Nov 7, 20222Nov 9, 20224Nov 15, 20226
-3.58%Mar 25, 20227Apr 5, 20223Apr 8, 202210
-2.83%Apr 8, 20221Apr 11, 20222Apr 13, 20223
-2.08%Mar 2, 20266Mar 10, 20261Mar 11, 20267
-2.07%Apr 26, 20183May 1, 20181May 2, 20184
-1.88%Feb 11, 20261Feb 12, 20263Feb 18, 20264
-1.57%Sep 8, 20231Sep 11, 20231Sep 12, 20232
-1.40%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-1.33%May 27, 20221May 31, 20221Jun 1, 20222
-1.13%May 17, 20181May 18, 20181May 21, 20182
-1.09%Feb 20, 20263Feb 25, 20262Feb 27, 20265
-1.07%Apr 18, 20221Apr 19, 20221Apr 20, 20222
-1.01%Mar 8, 20221Mar 9, 20221Mar 10, 20222