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

$37.80 -0.83 (-2.15%)

As of 05/20/2026 03:59 PM Eastern

What stocks does FTXN hold?

The First Trust Nasdaq Oil & Gas ETF (FTXN) top stock holdings include ConocoPhillips, ExxonMobil, and Chevron. The top 25 FTXN holdings ordered by weight make up 90.28% 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	$122.33 -2.2%	7.59%	622,046
2	XOM ExxonMobil	$156.44 -3.8%	7.26%	463,141
3	CVX Chevron	$191.39 -3.0%	7.23%	377,916
4	OXY Occidental Petroleum	$58.85 -3.0%	5.60%	959,906
5	EOG EOG Resources	$141.71 -1.8%	5.37%	384,837
6	MPC Marathon Petroleum	$258.25 -1.8%	4.54%	178,033
7	VG Venture Global	$14.07 -4.8%	4.47%	3,353,126
8	FANG Diamondback Energy	$204.33 -1.7%	4.16%	202,577
9	DVN Devon Energy	$48.46 -2.5%	3.67%	757,920
10	VLO Valero Energy	$254.01 -3.3%	3.48%	138,591
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	SLB SLB	$57.22 +0.8%	3.43%	600,164
12	KMI Kinder Morgan	$33.60 -2.1%	3.18%	929,047
13	OKE ONEOK	$92.13 -3.3%	3.12%	334,729
14	WMB Williams Companies	$77.94 -1.8%	3.11%	390,679
15	LNG Cheniere Energy	$243.71 -1.2%	2.82%	114,065
16	APA APA	$39.32 -3.9%	2.82%	740,376
17	PSX Phillips 66	$179.54 -1.6%	2.79%	158,874
18	EQT EQT	$57.86 -3.2%	2.36%	407,234
19	TRGP Targa Resources	$270.47 -2.1%	2.22%	81,023
20	OVV Ovintiv	$59.66 -2.0%	2.11%	352,313
21	EXE Expand Energy	$98.85 -2.0%	2.06%	207,304
22	PR Permian Resources	$20.89 -1.5%	1.98%	956,198
23	BKR Baker Hughes	$66.79 +2.0%	1.83%	276,646
24	HAL Halliburton	$42.27 -1.7%	1.70%	402,384
25	MTDR Matador Resources	$59.57 -3.5%	1.38%	231,890

FTXN Geographic Exposure

FTXN's largest geographic exposure is United States at 95.2%, followed by Switzerland at 0.5%.

United States
95.2%
Switzerland
0.5%

FTXN Currency Exposure

FTXN is exclusively exposed to USD.

USD
94.8%

FTXN Sector Exposure

FTXN's largest sector exposure is Energy at 98.7%, followed by Financials at 0.5%.

Energy
98.7%
Financials
0.5%

FTXN Industry Exposure

FTXN's largest industry exposure is Oil, Gas & Consumable Fuels at 98.1%, followed by Energy Equipment & Services at 0.6%.

Oil, Gas & Consumable Fuels
98.1%
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 48.3%, followed by Oil & Gas Storage & Transportation at 14.6%.

Oil & Gas Exploration & Production
48.3%
Oil & Gas Storage & Transportation
14.6%
Integrated Oil & Gas
14.4%
Oil & Gas Refining & Marketing
10.9%
Oil & Gas Equipment & Services
8.2%
Heavy Electrical Equipment
1.8%

Related Companies and Tools

Related Companies

This page (NASDAQ:FTXN) was last updated on 5/21/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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