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First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings

First Trust Nasdaq Oil & Gas ETF logo
$26.32 +0.38 (+1.46%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$26.29 -0.03 (-0.11%)
As of 05/2/2025 04:05 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
$106.20
+0.4%
8.64%101,549
2
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
8.20%114,022
3
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
7.89%88,797
4
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
7.77%71,273
5
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$40.61
+0.4%
6.97%220,255
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
4.32%205,288
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
4.02%22,081
8
Devon Energy Co. stock logo
DVN
Devon Energy
$31.46
+1.0%
3.85%156,067
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.81
+1.5%
3.79%35,558
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
3.77%80,689
11
Schlumberger Limited stock logo
SLB
Schlumberger
$34.74
+3.0%
3.71%135,687
12
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
3.18%47,099
13
Phillips 66 stock logo
PSX
Phillips 66
$107.08
+3.5%
2.54%30,932
14
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
2.37%17,082
15
Halliburton stock logo
HAL
Halliburton
$20.60
+3.4%
2.33%140,297
16
Permian Resources Co. stock logo
PR
Permian Resources
$12.20
+0.8%
2.18%228,550
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.52
+3.3%
2.14%79,251
18
APA Co. stock logo
APA
APA
$16.46
+1.5%
2.13%167,392
19
EQT Co. stock logo
EQT
EQT
$51.80
+2.9%
2.08%54,372
20
Baker Hughes stock logo
BKR
Baker Hughes
$37.10
+2.5%
1.94%68,102
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.68
+3.2%
1.94%97,387
22
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$28.89
+2.0%
1.63%70,579
23
Matador Resources stock logo
MTDR
Matador Resources
$41.08
+1.5%
1.30%40,830
24
Chord Energy Co. stock logo
CHRD
Chord Energy
$93.28
+1.3%
1.29%17,413
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
0.94%12,121
26
SM Energy stock logo
SM
SM Energy
$22.75
-3.9%
0.93%51,465
27
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$25.43
+1.4%
0.79%42,521
28
NOV Inc. stock logo
NOV
NOV
$12.27
+3.3%
0.77%80,110
29
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.32
+1.1%
0.62%36,967
30
Range Resources Co. stock logo
RRC
Range Resources
$34.96
+2.2%
0.62%23,464
31
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.51
+3.8%
0.61%45,684
32
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,349.35
+3.3%
0.53%508
33
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$141.53
+2.8%
0.52%4,808
34
Archrock, Inc. stock logo
AROC
Archrock
$24.58
+3.1%
0.50%26,640
35
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.08
+1.3%
0.50%15,515
36
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
0.49%5,527
37
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$35.61
+1.2%
0.46%16,805
38
Cactus, Inc. stock logo
WHD
Cactus
$40.96
+3.2%
0.42%13,751
39
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$41.46
+0.9%
0.42%12,383
40
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$12.25
+3.0%
0.42%44,551
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41
Weatherford International plc stock logo
WFRD
Weatherford International
$44.73
+5.0%
0.38%11,693
42Dreyfus Govt Cm Inst 289N/A0.06%75,520
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Energy
    98.8%
  • Financials
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    97.5%
  • Energy Equipment & Services
    1.2%
  • Diversified Financial Services
    0.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    49.8%
  • Oil & Gas Storage & Transportation
    18.7%
  • Integrated Oil & Gas
    16.3%
  • Oil & Gas Equipment & Services
    8.0%
  • Oil & Gas Refining & Marketing
    3.6%
  • Heavy Electrical Equipment
    2.0%

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This page (NASDAQ:FTXN) was last updated on 5/3/2025 by MarketBeat.com Staff
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