FTXN Holdings — First Trust Nasdaq Oil & Gas ETF
All 44 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 | 7.26% | $13.12M |
| Exxonmobil Holdings Corp. | 7.10% | $12.83M |
| Chevron Corp. | 7.03% | $12.71M |
| Eog Resources, Inc. | 5.60% | $10.12M |
| Occidental Petroleum Corp. | 5.23% | $9.45M |
| Marathon Petroleum Corp. | 5.10% | $9.22M |
| Venture Global, Inc. | 4.19% | $7.57M |
| Valero Energy Corp. | 4.06% | $7.34M |
| Diamondback Energy, Inc. | 4.00% | $7.22M |
| Devon Energy Corp. | 3.52% | $6.35M |
| Kinder Morgan, Inc. | 3.34% | $6.03M |
| Oneok, Inc. | 3.27% | $5.90M |
| Williams Companies, Inc. (the) | 3.26% | $5.89M |
| Slb Ltd. | 3.13% | $5.66M |
| Cheniere Energy, Inc. | 3.06% | $5.53M |
| Phillips 66 | 3.01% | $5.44M |
| Apa Corp. | 2.71% | $4.89M |
| Targa Resources Corp. | 2.44% | $4.41M |
| Eqt Corp. | 2.43% | $4.39M |
| Expand Energy Corp. | 2.12% | $3.83M |
| Ovintiv, Inc. | 2.08% | $3.76M |
| Permian Resources Corp. | 1.98% | $3.57M |
| Baker Hughes Company | 1.72% | $3.12M |
| Halliburton Company | 1.53% | $2.77M |
| Matador Resources Company | 1.30% | $2.34M |
| Sm Energy Company | 1.25% | $2.25M |
| Nov, Inc. | 0.60% | $1.09M |
| Archrock, Inc. | 0.59% | $1.06M |
| Oceaneering International, Inc. | 0.58% | $1.05M |
| Range Resources Corp. | 0.57% | $1.02M |
| Dt Midstream, Inc. | 0.54% | $975.82K |
| Antero Midstream Corp. | 0.51% | $928.11K |
| Cactus, Inc. | 0.48% | $871.32K |
| Liberty Energy, Inc. | 0.47% | $854.21K |
| Magnolia Oil & Gas Corp. | 0.47% | $841.63K |
| California Resources Corp. | 0.46% | $827.20K |
| Cnx Resources Corp. | 0.46% | $822.23K |
| Bkv Corp. | 0.44% | $800.36K |
| Texas Pacific Land Corp. | 0.44% | $799.13K |
| Tidewater, Inc. | 0.42% | $763.25K |
| Gulfport Energy Corp. | 0.41% | $738.53K |
| Weatherford International PLC | 0.40% | $713.94K |
| Transocean Ltd. | 0.38% | $691.62K |
| Dreyfus Government Cash Management Funds | 0.07% | $119.16K |
FTXN overview: performance, fees, allocation and SEC filings