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First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings

First Trust Nasdaq Oil & Gas ETF logo
$28.36 -0.10 (-0.35%)
Closing price 10/8/2025 03:58 PM Eastern
Extended Trading
$28.36 0.00 (0.00%)
As of 10/8/2025 04:10 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
$114.08
-0.2%
7.93%81,245
2
Chevron Corporation stock logo
CVX
Chevron
$153.76
-0.7%
7.65%57,817
3
ConocoPhillips stock logo
COP
ConocoPhillips
$93.76
-1.5%
7.61%93,821
4
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.05
-0.6%
6.68%172,862
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.49
+0.0%
5.44%56,985
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$188.72
-1.5%
4.01%24,100
7
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$149.07
+0.1%
3.97%31,210
8
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.97
-0.1%
3.82%128,392
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.14
+0.5%
3.57%145,574
10
Schlumberger Limited stock logo
SLB
Schlumberger
$33.99
-1.2%
3.50%118,412
11
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$63.49
-0.8%
3.44%61,909
12
ONEOK, Inc. stock logo
OKE
ONEOK
$72.41
-0.1%
2.98%47,439
13
APA Corporation stock logo
APA
APA
$24.60
-1.9%
2.89%136,656
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.65
+0.1%
2.80%13,979
15
EQT Corporation stock logo
EQT
EQT
$56.39
-1.3%
2.69%55,695
16
Valero Energy Corporation stock logo
VLO
Valero Energy
$162.41
-0.5%
2.59%18,726
17
Halliburton Company stock logo
HAL
Halliburton
$23.93
-1.4%
2.24%107,133
18
Ovintiv Inc. stock logo
OVV
Ovintiv
$40.06
+1.0%
2.15%62,194
19
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$168.50
+1.2%
2.06%14,750
20
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.85
-1.5%
2.05%48,959
21
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.68
-0.3%
2.05%22,166
22
Phillips 66 stock logo
PSX
Phillips 66
$131.31
-0.8%
1.97%17,167
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.24
-1.2%
1.92%95,505
24
Permian Resources Corporation stock logo
PR
Permian Resources
$13.06
+3.8%
1.91%176,329
25
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$34.47
+1.2%
1.49%49,516

Geographic Exposure

  • United States
    95.3%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Energy
    98.2%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Financials
    0.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    97.6%
  • Energy Equipment & Services
    1.3%
  • Diversified Financial Services
    0.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    48.2%
  • Oil & Gas Storage & Transportation
    15.9%
  • Integrated Oil & Gas
    15.6%
  • Oil & Gas Refining & Marketing
    9.1%
  • Oil & Gas Equipment & Services
    7.4%
  • Heavy Electrical Equipment
    2.0%
  • Oil & Gas Drilling
    0.5%

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This page (NASDAQ:FTXN) was last updated on 10/9/2025 by MarketBeat.com Staff
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