FTXN vs. ATMP ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Barclays ETN Plus Select MLP (ATMP)
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

$28.77

Average Daily Volume

58,926

Number of Holdings *

39

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

Barclays ETN Plus Select MLP

ATMP Description ATMP is an ETN tracking a dynamic index of US and Canadian MLPs. The fund offers a concentrated basket that can include as few as 20 firms or as many as 100. ATMP takes an alternative approach to selection, as it includes both general partnerships shares and traditional limited partnerships shares. Only companies traded on major US stock exchanges can be included in the portfolio and MLPs are also screened based on factors like long-term credit ratings and cash flows generated from midstream oil & gas activities. Additionally, the index is modified market-cap-weighted and caps limited partnerships weights at 8% and general partnerships shares at 4%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

18,164

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period FTXN ATMP
30 Days -1.91% 3.15%
60 Days -5.30% 2.33%
90 Days -4.51% 6.33%
12 Months -2.87% 31.19%
3 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in ATMP Overlap
KMI B 4.57% 4.34% 4.34%
OKE A 2.96% 3.78% 2.96%
WMB B 4.12% 3.89% 3.89%
FTXN Overweight 36 Positions Relative to ATMP
Symbol Grade Weight
XOM C 8.83%
COP D 7.94%
CVX F 7.58%
MPC D 7.35%
OXY F 6.01%
LNG B 4.63%
EOG D 4.44%
VLO D 3.92%
PSX D 3.72%
DVN F 3.68%
FANG D 3.5%
SLB F 3.23%
TRGP A 2.6%
OVV F 2.0%
CTRA F 1.89%
HAL F 1.71%
APA F 1.7%
CHK F 1.16%
PR D 1.1%
DINO F 1.07%
MTDR F 0.94%
SM D 0.92%
CHRD F 0.9%
TPL C 0.82%
NOG D 0.73%
CNX B 0.66%
WHD C 0.65%
MGY D 0.56%
PBF F 0.53%
LBRT D 0.53%
RRC F 0.5%
CRC D 0.5%
GPOR D 0.5%
WFRD F 0.5%
HP F 0.43%
CVI F 0.38%
FTXN Underweight 8 Positions Relative to ATMP
Symbol Grade Weight
PAA D -7.84%
EPD C -7.8%
ENB A -4.11%
TRP A -3.97%
ET C -3.94%
SE B -3.74%
PAGP D -1.92%
ENLC A -0.78%
Compare ETFs