FTXN fund flows
Monthly creations and redemptions for First Trust Nasdaq Oil & Gas ETF, from the fund's SEC filings, Jul 2019 to Jun 2026.
Net flow, Jun 2026
−$722M
latest reported month
Latest 3 months
+$58M
+31.9% of assets
Latest 12 months
+$73M
+40.4% of assets
Net assets
$181M
as last reported
Months on file
84
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $50M | $772M | −$722M | −$86M | $181M | −4.85% | Aug 21, 2026 |
| May 2026 | $874M | $77M | +$797M | +$636M | — | −7.01% | Aug 21, 2026 |
| Apr 2026 | $9.1M | $26M | −$17M | −$161M | — | −1.79% | Aug 21, 2026 |
| Mar 2026 | $44M | $1.8M | +$42M | −$143M | $180M | +11.94% | May 21, 2026 |
| Feb 2026 | $1.7M | $0 | +$1.7M | −$186M | — | +10.64% | May 21, 2026 |
| Jan 2026 | $3.0M | $5.9M | −$2.8M | −$187M | — | +12.14% | May 21, 2026 |
| Dec 2025 | $0 | $8.7M | −$8.7M | −$184M | $99M | −1.51% | Feb 25, 2026 |
| Nov 2025 | $0 | $1.4M | −$1.4M | −$176M | — | +4.23% | Feb 25, 2026 |
| Oct 2025 | $0 | $5.6M | −$5.6M | −$174M | — | −3.69% | Feb 25, 2026 |
| Sep 2025 | $0 | $1.4M | −$1.4M | −$169M | $117M | −1.49% | Nov 25, 2025 |
| Aug 2025 | $0 | $5.7M | −$5.7M | −$167M | — | +3.78% | Nov 25, 2025 |
| Jul 2025 | $0 | $2.8M | −$2.8M | −$162M | — | +2.79% | Nov 25, 2025 |
| Jun 2025 | $0 | $7.1M | −$7.1M | −$159M | $121M | +5.09% | Aug 25, 2025 |
| May 2025 | $0 | $4.0M | −$4.0M | −$152M | — | +1.99% | Aug 25, 2025 |
| Apr 2025 | $1.5M | $9.9M | −$8.4M | −$148M | — | −15.27% | Aug 25, 2025 |
| Mar 2025 | $0 | $5.7M | −$5.7M | −$139M | $157M | +2.06% | May 22, 2025 |
| Feb 2025 | $1.5M | $2.9M | −$1.4M | −$134M | — | +1.71% | May 22, 2025 |
| Jan 2025 | $1.5M | $1.6M | −$87K | −$132M | — | +1.95% | May 22, 2025 |
| Dec 2024 | $3.0M | $3.1M | −$85K | −$132M | $157M | −8.92% | Feb 25, 2025 |
| Nov 2024 | $3.1M | $11M | −$7.9M | −$132M | — | +8.99% | Feb 25, 2025 |
| Oct 2024 | $0 | $5.9M | −$5.9M | −$124M | — | +0.59% | Feb 25, 2025 |
| Sep 2024 | $2.9M | $12M | −$8.8M | −$118M | $171M | −4.91% | Nov 21, 2024 |
| Aug 2024 | $0 | $9.0M | −$9.0M | −$109M | — | −2.01% | Nov 21, 2024 |
| Jul 2024 | $0 | $9.3M | −$9.3M | −$100M | — | +1.52% | Nov 21, 2024 |
| Jun 2024 | $1.5M | $9.2M | −$7.7M | −$91M | $210M | −1.08% | Aug 23, 2024 |
| May 2024 | $4.7M | $0 | +$4.7M | −$83M | — | −0.48% | Aug 23, 2024 |
| Apr 2024 | $0 | $0 | $0 | −$88M | — | −2.32% | Aug 23, 2024 |
| Mar 2024 | $0 | $3.1M | −$3.1M | −$88M | $223M | +11.33% | May 24, 2024 |
| Feb 2024 | $0 | $4.3M | −$4.3M | −$85M | — | +3.74% | May 24, 2024 |
| Jan 2024 | $2.7M | $30M | −$28M | −$81M | — | −0.81% | May 24, 2024 |
| Dec 2023 | $0 | $25M | −$25M | −$53M | $231M | −0.26% | Feb 26, 2024 |
| Nov 2023 | $3.0M | $0 | +$3.0M | −$28M | — | −1.72% | Feb 26, 2024 |
| Oct 2023 | $9.1M | $0 | +$9.1M | −$31M | — | −3.00% | Feb 26, 2024 |
| Sep 2023 | $12M | $4.4M | +$7.9M | −$40M | $259M | +1.79% | Nov 21, 2023 |
| Aug 2023 | $1.5M | $1.4M | +$35K | −$48M | — | +2.38% | Nov 21, 2023 |
| Jul 2023 | $0 | $19M | −$19M | −$48M | — | +10.03% | Nov 21, 2023 |
| Jun 2023 | $0 | $21M | −$21M | −$29M | $239M | +7.55% | Aug 29, 2023 |
| May 2023 | $1.3M | $25M | −$24M | −$7.9M | — | −8.34% | Aug 29, 2023 |
| Apr 2023 | $8.4M | $29M | −$21M | +$16M | — | +0.41% | Aug 29, 2023 |
| Mar 2023 | $417M | $1.3B | −$855M | +$37M | $313M | −0.39% | May 24, 2023 |
| Feb 2023 | $34M | $18M | +$16M | +$892M | — | −6.06% | May 24, 2023 |
| Jan 2023 | $29M | $4.3M | +$24M | +$876M | — | +3.90% | May 24, 2023 |
| Dec 2022 | $18M | $14M | +$4.6M | +$852M | $1.2B | −6.17% | Feb 22, 2023 |
| Nov 2022 | $59M | $9.1M | +$50M | +$848M | — | −0.20% | Feb 22, 2023 |
| Oct 2022 | $31M | $44M | −$13M | +$797M | — | +22.47% | Feb 22, 2023 |
| Sep 2022 | $199M | $193M | +$6.1M | +$810M | $1.0B | −10.52% | Nov 29, 2022 |
| Aug 2022 | $49M | $7.9M | +$41M | +$804M | — | +4.83% | Nov 29, 2022 |
| Jul 2022 | $3.5M | $36M | −$33M | +$763M | — | +12.25% | Nov 29, 2022 |
| Jun 2022 | $316M | $350M | −$34M | +$796M | $984M | −20.70% | Aug 26, 2022 |
| May 2022 | $28M | $21M | +$6.6M | +$830M | — | +16.11% | Aug 26, 2022 |
| Apr 2022 | $159M | $134M | +$25M | +$823M | — | −3.17% | Aug 26, 2022 |
| Mar 2022 | $586M | $779M | −$193M | +$798M | $1.1B | +11.41% | May 26, 2022 |
| Feb 2022 | $24M | $36M | −$12M | +$990M | — | +8.25% | May 26, 2022 |
| Jan 2022 | $92M | $8.8M | +$83M | +$1.0B | — | +13.66% | May 26, 2022 |
| Dec 2021 | $879M | $2.9M | +$876M | +$920M | $928M | +0.99% | Feb 25, 2022 |
| Nov 2021 | $4.3M | $0 | +$4.3M | +$44M | — | −7.60% | Feb 25, 2022 |
| Oct 2021 | $21M | $9.4M | +$12M | +$39M | — | +9.65% | Feb 25, 2022 |
| Sep 2021 | $5.7M | $879K | +$4.9M | +$27M | $49M | +17.05% | Nov 24, 2021 |
| Aug 2021 | $0 | $24M | −$24M | +$23M | — | −0.55% | Nov 24, 2021 |
| Jul 2021 | $1.8M | $0 | +$1.8M | +$47M | — | −10.38% | Nov 24, 2021 |
| Jun 2021 | $24M | $16M | +$8.7M | +$45M | $70M | +7.80% | Aug 23, 2021 |
| May 2021 | $15M | $0 | +$15M | +$37M | — | +9.87% | Aug 23, 2021 |
| Apr 2021 | $1.6M | $0 | +$1.6M | +$22M | — | −0.06% | Aug 23, 2021 |
| Mar 2021 | $25M | $13M | +$12M | +$20M | $36M | +4.05% | May 21, 2021 |
| Feb 2021 | $0 | $729K | −$729K | +$8.2M | — | +16.84% | May 21, 2021 |
| Jan 2021 | $2.0M | $0 | +$2.0M | +$8.9M | — | +9.99% | May 21, 2021 |
| Dec 2020 | $570K | $603K | −$33K | +$6.9M | $17M | +4.01% | Feb 25, 2021 |
| Nov 2020 | $0 | $1.1M | −$1.1M | +$7.0M | — | +21.90% | Feb 25, 2021 |
| Oct 2020 | $1.5M | $1.9M | −$449K | +$8.1M | — | −1.50% | Feb 25, 2021 |
| Sep 2020 | $0 | $486K | −$486K | +$8.5M | $15M | −15.25% | Nov 19, 2020 |
| Aug 2020 | $0 | $0 | $0 | +$9.0M | — | +2.69% | Nov 19, 2020 |
| Jul 2020 | $0 | $0 | $0 | +$9.0M | — | −0.19% | Nov 19, 2020 |
| Jun 2020 | $0 | $0 | $0 | +$9.0M | $18M | −3.21% | Aug 24, 2020 |
| May 2020 | $3.2M | $0 | +$3.2M | +$9.0M | — | +0.54% | Aug 24, 2020 |
| Apr 2020 | $5.4M | $0 | +$5.4M | +$5.8M | — | +38.27% | Aug 24, 2020 |
| Mar 2020 | $8.1M | $3.0M | +$5.1M | +$379K | $6.9M | −34.48% | May 26, 2020 |
| Feb 2020 | $0 | $744K | −$744K | −$4.7M | — | −15.08% | May 26, 2020 |
| Jan 2020 | $0 | $743K | −$743K | −$4.0M | — | −12.06% | May 26, 2020 |
| Dec 2019 | $0 | $831K | −$831K | −$3.2M | $5.8M | +6.98% | Feb 26, 2020 |
| Nov 2019 | $1.6M | $0 | +$1.6M | −$2.4M | — | −0.57% | Feb 26, 2020 |
| Oct 2019 | $0 | $4.0M | −$4.0M | −$4.0M | — | −2.12% | Feb 26, 2020 |
| Sep 2019 | $0 | $0 | $0 | $0 | $8.8M | +6.03% | Nov 22, 2019 |
| Aug 2019 | $0 | $0 | $0 | $0 | — | −9.46% | Nov 22, 2019 |
| Jul 2019 | $0 | $0 | $0 | $0 | — | −4.16% | Nov 22, 2019 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.