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First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings

First Trust Nasdaq Oil & Gas ETF logo
$26.21 +0.05 (+0.19%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$26.24 +0.03 (+0.11%)
As of 05/23/2025 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
$103.11
+0.1%
8.30%100,560
2
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
7.98%112,914
3
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
7.74%87,929
4
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
7.63%70,580
5
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.30
+0.5%
7.19%218,111
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
4.33%203,285
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
3.92%21,868
8
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
+0.0%
3.92%154,546
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
3.80%35,214
10
Schlumberger Limited stock logo
SLB
Schlumberger
$33.66
-0.3%
3.65%134,365
11
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
3.57%79,904
12
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
3.05%46,643
13
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
2.91%30,631
14
Permian Resources Co. stock logo
PR
Permian Resources
$12.71
-1.1%
2.33%226,322
15
EQT Co. stock logo
EQT
EQT
$55.58
-0.2%
2.29%53,845
16
APA Co. stock logo
APA
APA
$16.85
+0.7%
2.24%165,763
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.81
+0.4%
2.24%78,479
18
Halliburton stock logo
HAL
Halliburton
$19.91
-0.3%
2.22%138,928
19
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
2.14%16,915
20
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
1.93%67,438
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.51
+0.4%
1.81%96,438
22
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$27.67
+0.1%
1.57%69,894
23
Matador Resources stock logo
MTDR
Matador Resources
$43.42
-0.4%
1.37%40,433
24
Chord Energy Co. stock logo
CHRD
Chord Energy
$89.65
-0.6%
1.26%17,241
25
SM Energy stock logo
SM
SM Energy
$23.14
-0.2%
0.95%50,966
26
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.09
+2.0%
0.94%12,003
27
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$26.98
+0.5%
0.92%42,104
28
NOV Inc. stock logo
NOV
NOV
$12.15
-0.2%
0.78%79,331
29
Range Resources Co. stock logo
RRC
Range Resources
$39.50
+0.2%
0.71%23,236
30
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.65
+0.8%
0.65%45,239
31
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.67
-0.2%
0.63%36,607
32
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
0.60%4,764
33
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
0.56%5,473
34
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,275.42
-0.3%
0.54%503
35
Archrock, Inc. stock logo
AROC
Archrock
$24.80
+1.3%
0.51%26,383
36
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.67
-0.8%
0.48%15,364
37
Cactus, Inc. stock logo
WHD
Cactus
$41.54
+0.2%
0.45%13,618
38
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$34.69
+1.0%
0.45%16,640
39
Weatherford International plc stock logo
WFRD
Weatherford International
$45.50
-1.4%
0.43%11,581
40
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$44.83
+1.0%
0.42%12,264
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41
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.71
+0.9%
0.41%44,115
42Dreyfus Govt Cm Inst 289N/A0.16%213,362
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    91.1%

Sector Exposure

  • Energy
    98.6%
  • Financials
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    97.3%
  • Energy Equipment & Services
    1.2%
  • Diversified Financial Services
    0.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    49.7%
  • Oil & Gas Storage & Transportation
    18.7%
  • Integrated Oil & Gas
    15.9%
  • Oil & Gas Equipment & Services
    8.0%
  • Oil & Gas Refining & Marketing
    3.9%
  • Heavy Electrical Equipment
    2.0%

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This page (NASDAQ:FTXN) was last updated on 5/24/2025 by MarketBeat.com Staff
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