FTXN vs. WEEI ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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

$32.20

Average Daily Volume

45,734

Number of Holdings *

42

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

Westwood Salient Enhanced Energy Income ETF

WEEI Description The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

1,424

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FTXN WEEI
30 Days 8.28% 5.21%
60 Days 9.74% 7.57%
90 Days 6.57% 4.97%
12 Months 15.58%
19 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in WEEI Overlap
APA D 1.42% 0.74% 0.74%
BKR A 1.95% 3.05% 1.95%
COP C 7.54% 6.62% 6.62%
CTRA B 1.84% 1.39% 1.39%
CVX A 8.19% 16.3% 8.19%
DVN F 3.26% 1.79% 1.79%
EOG A 6.68% 5.0% 5.0%
FANG C 3.22% 3.62% 3.22%
HAL C 2.24% 1.93% 1.93%
KMI A 4.86% 3.74% 3.74%
MPC D 5.36% 3.98% 3.98%
OKE A 3.27% 4.6% 3.27%
OXY D 3.37% 3.01% 3.01%
PSX C 3.53% 3.9% 3.53%
SLB C 3.66% 4.73% 3.66%
TRGP A 2.49% 2.94% 2.49%
VLO C 3.7% 3.23% 3.23%
WMB A 4.14% 4.81% 4.14%
XOM B 7.69% 20.74% 7.69%
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