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

$40.61 0.00 (0.00%)

Closing price 10/9/2026 04:00 PM Eastern

Extended Trading

$40.78 +0.17 (+0.42%)

As of 10/9/2026 07:30 PM Eastern

What stocks does FTXN hold?

The First Trust Nasdaq Oil & Gas ETF (FTXN) has 50 holdings, with Marathon Petroleum, ExxonMobil, and Chevron among its largest positions. The top 25 FTXN holdings ordered by weight make up 86.08% 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	MPC Marathon Petroleum	$453.84 -0.3%	8.37%	205,228
2	XOM ExxonMobil	$168.89 0.0%	7.86%	529,716
3	CVX Chevron	$211.87 -0.1%	7.70%	413,594
4	COP ConocoPhillips	$134.12 +0.0%	7.60%	643,469
5	EOG EOG Resources	$148.12 0.0%	5.32%	406,855
6	VLO Valero Energy	$433.15 -0.1%	4.64%	118,676
7	PSX Phillips 66	$277.60 -0.2%	4.13%	166,535
8	OXY Occidental Petroleum	$60.09 0.0%	3.76%	709,040
9	FANG Diamondback Energy	$192.13	3.59%	212,785
10	DVN Devon Energy	$48.24 0.0%	3.46%	804,301
Get the Latest News and Ratings for FTXN and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Nasdaq Oil & Gas ETF and its competitors with MarketBeat's FREE daily newsletter.
11	KMI Kinder Morgan	$32.48 0.0%	2.79%	983,144
12	VG Venture Global	$13.17 +0.1%	2.47%	2,112,181
13	EQT EQT	$52.78 -0.1%	2.44%	524,124
14	OKE ONEOK	$89.80 +0.0%	2.35%	295,180
15	WMB Williams Companies	$72.68 +0.0%	2.34%	367,581
16	LNG Cheniere Energy	$277.95 -0.1%	2.32%	95,048
17	SLB SLB	$48.92 -0.1%	2.07%	479,534
18	EXE Expand Energy	$88.22	2.06%	262,866
19	APA APA	$45.88	1.93%	482,887
20	OVV Ovintiv	$63.89 +0.0%	1.71%	306,321
21	TRGP Targa Resources	$286.27 -0.1%	1.68%	66,264
22	PR Permian Resources	$23.05 +0.1%	1.56%	775,893
23	BKR Baker Hughes	$56.70	1.53%	309,662
24	DINO HF Sinclair	$120.92 -0.3%	1.33%	124,744
25	SM SM Energy	$36.99 0.0%	1.07%	328,676

FTXN Geographic Exposure

FTXN's largest geographic exposure is United States at 97.5%.

United States
97.5%

FTXN Currency Exposure

FTXN is exclusively exposed to USD.

USD
93.7%

FTXN Sector Exposure

FTXN's largest sector exposure is Energy at 89.0%, followed by Financials at 0.4%.

Energy
89.0%
Financials
0.4%

FTXN Industry Exposure

FTXN's largest industry exposure is Oil, Gas & Consumable Fuels at 88.5%, followed by Diversified Financial Services at 0.4%.

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

FTXN Sub-Industry Exposure

FTXN's largest sub-industry exposure is Oil & Gas Exploration & Production at 42.8%, followed by Oil & Gas Refining & Marketing at 21.6%.

Oil & Gas Exploration & Production
42.8%
Oil & Gas Refining & Marketing
21.6%
Oil & Gas Storage & Transportation
9.1%
Integrated Oil & Gas
7.7%
Oil & Gas Equipment & Services
6.2%
Heavy Electrical Equipment
1.5%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Nasdaq Oil & Gas ETF holdings and portfolio composition, last updated on 10/10/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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