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

$36.67 +0.16 (+0.44%)

As of 07/20/2026 03:59 PM Eastern

What stocks does FTXN hold?

The First Trust Nasdaq Oil & Gas ETF (FTXN) top stock holdings include ConocoPhillips, Chevron, and Exxon Mobil Corp. The top 25 FTXN holdings ordered by weight make up 90.95% of the total fund. FTXN is an equity fund in the sector category that invests in publicly traded companies and other investments, 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	$115.67 +0.8%	7.34%	108,495
2	CVX Chevron	$189.71 +1.2%	7.09%	65,913
3	Exxon Mobil Corp	N/A	6.96%	80,721
4	EOG EOG Resources	$141.04 +0.8%	5.64%	67,112
5	OXY Occidental Petroleum	$55.25 +0.7%	5.48%	167,349
6	MPC Marathon Petroleum	$316.29 +1.2%	5.33%	31,053
7	VG Venture Global	$14.30 +3.6%	4.42%	584,688
8	VLO Valero Energy	$313.68 +1.3%	4.18%	24,176
9	FANG Diamondback Energy	$195.38 -0.1%	4.03%	35,358
10	DVN Devon Energy	$43.80 -0.1%	3.50%	132,149
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11	OKE ONEOK	$93.63 +0.1%	3.25%	58,369
12	KMI Kinder Morgan	$32.62 +1.0%	3.22%	162,019
13	PSX Phillips 66	$208.85 +1.0%	3.19%	27,744
14	LNG Cheniere Energy	$265.25 +1.0%	3.17%	19,891
15	WMB Williams Companies	$74.16 +1.1%	3.13%	68,111
16	SLB SLB	$46.41 -1.2%	3.03%	104,653
17	APA APA	$34.84 -1.1%	2.77%	129,132
18	TRGP Targa Resources	$282.35 -0.2%	2.40%	14,134
19	EQT EQT	$49.09 -0.9%	2.22%	71,027
20	OVV Ovintiv	$57.84 +0.1%	2.12%	61,430
21	EXE Expand Energy	$86.95 -1.3%	1.99%	36,116
22	PR Permian Resources	$20.26 +0.3%	1.97%	166,723
23	BKR Baker Hughes	$55.15 -1.4%	1.70%	48,255
24	HAL Halliburton	$35.20 -0.1%	1.50%	70,133
25	SM SM Energy	$31.29 -0.1%	1.32%	74,143

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
95.2%

FTXN Sector Exposure

FTXN's largest sector exposure is Energy at 91.9%, followed by Financials at 0.5%.

Energy
91.9%
Financials
0.5%

FTXN Industry Exposure

FTXN's largest industry exposure is Oil, Gas & Consumable Fuels at 91.4%, followed by Energy Equipment & Services at 0.6%.

Oil, Gas & Consumable Fuels
91.4%
Energy Equipment & Services
0.6%
Diversified Financial Services
0.5%

FTXN Sub-Industry Exposure

FTXN's largest sub-industry exposure is Oil & Gas Exploration & Production at 46.5%, followed by Oil & Gas Storage & Transportation at 15.4%.

Oil & Gas Exploration & Production
46.5%
Oil & Gas Storage & Transportation
15.4%
Oil & Gas Refining & Marketing
13.4%
Oil & Gas Equipment & Services
7.4%
Integrated Oil & Gas
7.3%
Heavy Electrical Equipment
1.6%

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This page (NASDAQ:FTXN) was last updated on 7/21/2026 by MarketBeat.com Staff.

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