FTXN Holdings — First Trust Nasdaq Oil & Gas ETF
All 45 reported holdings of First Trust Nasdaq Oil & Gas ETF (FTXN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ConocoPhillips | 7.96% | $14.31M |
| Exxon Mobil Corp. | 7.62% | $13.68M |
| Chevron Corp. | 7.58% | $13.62M |
| Occidental Petroleum Corp. | 6.05% | $10.87M |
| EOG Resources Inc. | 5.40% | $9.69M |
| Venture Global Inc | 5.12% | $9.21M |
| Marathon Petroleum Corp. | 4.22% | $7.58M |
| Diamondback Energy Inc | 3.89% | $6.99M |
| Devon Energy Corporation | 3.70% | $6.64M |
| Valero Energy Corp. | 3.32% | $5.97M |
| Cheniere Energy Inc | 3.14% | $5.64M |
| APA Corp. | 3.05% | $5.48M |
| Kinder Morgan, Inc. | 3.02% | $5.43M |
| Slb Ltd. | 2.99% | $5.37M |
| Oneok Inc. | 2.93% | $5.27M |
| Phillips 66 | 2.81% | $5.05M |
| Williams Companies Inc. (The) | 2.76% | $4.95M |
| EQT Corporation | 2.51% | $4.52M |
| Expand Energy Corp. | 2.20% | $3.96M |
| Ovintiv Inc | 2.03% | $3.64M |
| Permian Resources Corp | 1.98% | $3.55M |
| Targa Resources Corp. | 1.97% | $3.54M |
| Baker Hughes Company | 1.64% | $2.94M |
| Halliburton Company | 1.52% | $2.73M |
| Matador Resources Company | 1.42% | $2.55M |
| SM Energy Co. | 1.29% | $2.31M |
| Range Resources Corp. | 0.60% | $1.07M |
| NOV Inc. | 0.53% | $948.44K |
| California Resources Corporation | 0.52% | $925.75K |
| Magnolia Oil & Gas Corp. | 0.50% | $892.86K |
| Tidewater Inc New | 0.46% | $827.98K |
| Liberty Energy Inc | 0.45% | $806.69K |
| Transocean Ltd | 0.45% | $805.07K |
| CNX Resources Corporation | 0.45% | $803.34K |
| Gulfport Energy Corp. | 0.44% | $798.47K |
| Antero Midstream Corp. | 0.44% | $798.00K |
| Oceaneering International, Inc. | 0.44% | $786.12K |
| Archrock Inc | 0.43% | $774.93K |
| DT Midstream Inc | 0.43% | $765.87K |
| BKV Corporation | 0.40% | $716.25K |
| Texas Pacific Land Corp. | 0.40% | $711.84K |
| Weatherford International Plc | 0.39% | $705.57K |
| Cactus Inc | 0.38% | $690.32K |
| Dreyfus Government Cash Management Funds | 0.18% | $327.11K |
| Daiwa Capital Markets America Inc. | 0.00% | $931 |
FTXN overview: performance, fees, allocation and SEC filings