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First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings

First Trust Nasdaq Oil & Gas ETF logo
$28.86 +0.63 (+2.23%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$28.88 +0.03 (+0.09%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 43 FTXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
8.11%98,653
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
7.75%86,262
3
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
7.65%69,241
4
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
7.61%110,774
5
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.40
+3.7%
7.17%213,977
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
4.42%199,431
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
4.11%21,454
8
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
3.86%151,617
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
3.83%34,546
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
3.74%78,389
11
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
3.52%131,820
12
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
2.95%45,758
13
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
2.71%30,050
14
Permian Resources Co. stock logo
PR
Permian Resources
$14.95
+3.3%
2.38%222,032
15
APA Co. stock logo
APA
APA
$21.01
+5.3%
2.37%162,621
16
EQT Co. stock logo
EQT
EQT
$56.82
+2.3%
2.35%52,824
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.90
+3.4%
2.32%76,992
18
Halliburton stock logo
HAL
Halliburton
$23.20
+5.6%
2.20%136,294
19
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
2.19%16,594
20
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
1.98%66,159
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
1.91%94,612
22
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$33.36
+6.5%
1.54%68,570
23
Matador Resources stock logo
MTDR
Matador Resources
$51.67
+4.4%
1.43%39,666
24
Chord Energy Co. stock logo
CHRD
Chord Energy
$106.04
+3.6%
1.26%16,914
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
1.00%11,776
26
SM Energy stock logo
SM
SM Energy
$28.28
+4.2%
0.98%50,000
27
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$32.21
+3.4%
0.94%41,307
28
NOV Inc. stock logo
NOV
NOV
$13.66
+2.1%
0.77%77,826
29
Range Resources Co. stock logo
RRC
Range Resources
$41.41
+3.2%
0.69%22,795
30
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.25
0.66%44,382
31
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.13
+2.2%
0.64%35,912
32
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.59%4,673
33
Archrock, Inc. stock logo
AROC
Archrock
$24.83
-0.3%
0.54%25,884
34
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.54%5,370
35
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.52
+2.8%
0.49%15,074
36
Cactus, Inc. stock logo
WHD
Cactus
$46.14
+0.1%
0.48%13,360
37
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$34.25
+0.4%
0.48%16,324
38
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,118.22
+1.9%
0.43%493
39
Weatherford International plc stock logo
WFRD
Weatherford International
$53.03
+1.1%
0.43%11,362
40
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$44.21
-0.6%
0.42%12,032
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41
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$13.71
+4.9%
0.42%43,280
42Dreyfus Govt Cm Inst 289N/A0.15%184,237
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Energy
    98.8%
  • Financials
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    97.6%
  • Energy Equipment & Services
    1.2%
  • Diversified Financial Services
    0.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    50.9%
  • Oil & Gas Storage & Transportation
    17.9%
  • Integrated Oil & Gas
    15.8%
  • Oil & Gas Equipment & Services
    8.0%
  • Oil & Gas Refining & Marketing
    3.9%
  • Heavy Electrical Equipment
    1.9%

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This page (NASDAQ:FTXN) was last updated on 6/14/2025 by MarketBeat.com Staff
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