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First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings

First Trust Nasdaq Oil & Gas ETF logo
$28.98 +0.28 (+0.98%)
Closing price 08/28/2025 03:51 PM Eastern
Extended Trading
$28.98 +0.00 (+0.02%)
As of 08/28/2025 06:38 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 25 FTXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
8.26%90,072
2
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
8.24%63,218
3
ConocoPhillips stock logo
COP
ConocoPhillips
$98.52
+0.6%
8.07%101,137
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.29
+1.1%
7.86%78,758
5
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$47.53
+1.4%
7.38%195,361
6
Devon Energy Corporation stock logo
DVN
Devon Energy
$35.87
+0.9%
4.01%138,427
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.00
+0.6%
4.01%182,083
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$242.06
+0.2%
3.83%19,587
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$149.17
+1.4%
3.72%31,541
10
Schlumberger Limited stock logo
SLB
Schlumberger
$36.50
+1.4%
3.53%120,352
11
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.98
+0.8%
3.37%71,570
12
Phillips 66 stock logo
PSX
Phillips 66
$132.97
+0.3%
2.94%27,436
13
APA Corporation stock logo
APA
APA
$22.98
+1.7%
2.65%148,474
14
ONEOK, Inc. stock logo
OKE
ONEOK
$75.91
+1.1%
2.58%41,778
15
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.96
+1.2%
2.37%70,294
16
Permian Resources Corporation stock logo
PR
Permian Resources
$14.47
+2.2%
2.30%202,717
17
Halliburton Company stock logo
HAL
Halliburton
$22.64
+1.5%
2.28%124,438
18
Baker Hughes Company stock logo
BKR
Baker Hughes
$45.56
+1.7%
2.23%60,404
19
EQT Corporation stock logo
EQT
EQT
$52.37
+2.0%
2.07%48,229
20
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$166.91
+1.1%
2.04%15,151
21
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$36.30
+0.9%
1.73%62,604
22
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.38
+1.0%
1.69%86,380
23
Matador Resources Company stock logo
MTDR
Matador Resources
$50.17
+0.6%
1.44%36,216
24
Chord Energy Corporation stock logo
CHRD
Chord Energy
$109.84
+1.4%
1.35%15,442
25
SM Energy Company stock logo
SM
SM Energy
$28.74
+2.6%
1.05%45,650

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    91.0%

Sector Exposure

  • Energy
    97.9%
  • Financials
    0.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    96.7%
  • Energy Equipment & Services
    1.2%
  • Diversified Financial Services
    0.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    50.1%
  • Oil & Gas Storage & Transportation
    17.0%
  • Integrated Oil & Gas
    16.4%
  • Oil & Gas Equipment & Services
    7.8%
  • Oil & Gas Refining & Marketing
    4.2%
  • Heavy Electrical Equipment
    2.2%

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This page (NASDAQ:FTXN) was last updated on 8/29/2025 by MarketBeat.com Staff
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