First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings List

$40.26 -0.24 (-0.59%)

Closing price 09/18/2026 03:59 PM Eastern

Extended Trading

$40.26 +0.01 (+0.01%)

As of 09/18/2026 07:30 PM Eastern

What stocks does FTXN hold?

The First Trust Nasdaq Oil & Gas ETF (FTXN) top stock holdings include ConocoPhillips, Chevron, and ExxonMobil. The top 25 FTXN holdings ordered by weight make up 91.71% of the total fund. FTXN is an equity fund in the sector category that invests in publicly traded companies, focused on energy strategies within the North America region. This page includes a complete FTXN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTXN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	COP ConocoPhillips	$131.78 -1.1%	7.83%	94,825
2	CVX Chevron	$209.58 -0.9%	7.39%	57,606
3	XOM ExxonMobil	$163.11 -0.1%	7.04%	70,549
4	MPC Marathon Petroleum	$423.62 +0.4%	6.50%	27,141
5	OXY Occidental Petroleum	$58.84 -0.8%	5.46%	146,260
6	EOG EOG Resources	$144.13 -0.9%	5.26%	58,654
7	VLO Valero Energy	$412.55 +0.0%	4.89%	21,130
8	VG Venture Global	$14.07 -2.4%	4.71%	511,009
9	FANG Diamondback Energy	$192.42 -2.3%	3.84%	30,900
10	PSX Phillips 66	$272.79 -0.5%	3.77%	24,246
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11	DVN Devon Energy	$48.55 -0.3%	3.47%	115,496
12	APA APA	$44.87 -1.3%	3.07%	112,861
13	OKE ONEOK	$93.51 +0.3%	2.99%	51,015
14	SLB SLB	$51.14 -1.8%	2.95%	91,464
15	LNG Cheniere Energy	$268.08 -0.7%	2.88%	17,386
16	KMI Kinder Morgan	$31.81 +1.6%	2.65%	141,603
17	WMB Williams Companies	$72.10 +0.4%	2.59%	59,529
18	TRGP Targa Resources	$292.12 +2.5%	2.14%	12,354
19	OVV Ovintiv	$62.42 -0.9%	2.12%	53,691
20	PR Permian Resources	$22.78 -1.8%	2.09%	145,714
21	EQT EQT	$50.01 -0.7%	2.00%	62,076
22	EXE Expand Energy	$87.49 -1.0%	1.78%	31,564
23	SM SM Energy	$37.04 +0.2%	1.53%	64,800
24	BKR Baker Hughes	$57.25 +1.2%	1.45%	42,174
25	MTDR Matador Resources	$56.83 -1.5%	1.31%	35,367

FTXN Geographic Exposure

FTXN's largest geographic exposure is United States at 96.1%, followed by Switzerland at 0.4%.

United States
96.1%
Switzerland
0.4%

FTXN Currency Exposure

FTXN is exclusively exposed to USD.

USD
92.5%

FTXN Sector Exposure

FTXN's largest sector exposure is Energy at 89.1%, followed by Financials at 0.4%.

Energy
89.1%
Financials
0.4%

FTXN Industry Exposure

FTXN's largest industry exposure is Oil, Gas & Consumable Fuels at 88.5%, followed by Energy Equipment & Services at 0.6%.

Oil, Gas & Consumable Fuels
88.5%
Energy Equipment & Services
0.6%
Diversified Financial Services
0.4%

FTXN Sub-Industry Exposure

FTXN's largest sub-industry exposure is Oil & Gas Exploration & Production at 45.9%, followed by Oil & Gas Refining & Marketing at 16.3%.

Oil & Gas Exploration & Production
45.9%
Oil & Gas Refining & Marketing
16.3%
Oil & Gas Storage & Transportation
10.7%
Integrated Oil & Gas
7.4%
Oil & Gas Equipment & Services
7.0%
Heavy Electrical Equipment
1.5%

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MarketBeat tracks First Trust Nasdaq Oil & Gas ETF holdings and portfolio composition, last updated on 9/16/2026.

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First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings List