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First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings

$30.93
+0.11 (+0.36%)
(As of 07/26/2024 ET)

Top 42 FTXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
8.25%147,590
2
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
7.72%101,481
3
ConocoPhillips stock logo
COP
ConocoPhillips
$110.86
-0.2%
7.47%137,072
4
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$172.65
+0.7%
6.83%84,862
5
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$60.55
+0.0%
6.16%207,451
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$21.37
+1.4%
4.46%421,023
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$176.70
+0.2%
4.36%49,698
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.20
+0.1%
4.15%67,386
9
Valero Energy Co. stock logo
VLO
Valero Energy
$159.12
+1.4%
3.94%54,525
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$42.52
+1.7%
3.88%178,841
11
Devon Energy Co. stock logo
DVN
Devon Energy
$46.35
+0.2%
3.66%161,267
12
Phillips 66 stock logo
PSX
Phillips 66
$142.21
-0.2%
3.65%53,746
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.76
+0.5%
3.49%35,136
14
Schlumberger Limited stock logo
SLB
Schlumberger
$48.83
+1.2%
3.46%144,424
15
ONEOK, Inc. stock logo
OKE
ONEOK
$82.02
+0.8%
2.66%64,856
16
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.88
0.0%
2.48%180,563
17
Targa Resources Corp. stock logo
TRGP
Targa Resources
$131.57
-0.3%
2.34%35,076
18
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.06
+0.5%
2.05%90,165
19
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.77
+0.2%
1.98%152,506
20
APA Co. stock logo
APA
APA
$31.21
-0.2%
1.74%114,455
21
Halliburton stock logo
HAL
Halliburton
$34.40
+0.7%
1.74%107,446
22
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$77.79
+0.5%
1.22%30,908
23
Permian Resources Co. stock logo
PR
Permian Resources
$15.31
-0.5%
1.16%150,675
24
HF Sinclair Co. stock logo
DINO
HF Sinclair
$50.64
+1.7%
1.04%44,558
25
Chord Energy Co. stock logo
CHRD
Chord Energy
$172.62
-0.1%
1.01%11,963
26
Matador Resources stock logo
MTDR
Matador Resources
$61.44
-0.4%
0.97%32,044
27
SM Energy stock logo
SM
SM Energy
$45.92
+0.7%
0.87%38,797
28
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$820.25
+1.6%
0.73%1,859
29
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.21
+1.9%
0.70%35,938
30
Weatherford International plc stock logo
WFRD
Weatherford International
$117.38
-0.3%
0.61%9,515
31
Cactus, Inc. stock logo
WHD
Cactus
$61.00
+1.7%
0.59%21,270
32
CNX Resources Co. stock logo
CNX
CNX Resources
$25.36
+1.4%
0.58%46,601
33
PBF Energy Inc. stock logo
PBF
PBF Energy
$40.46
+0.5%
0.58%31,176
34
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.60
+2.0%
0.55%43,047
35
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$149.22
+0.5%
0.53%6,876
36
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.96
+3.1%
0.53%50,317
37
Range Resources Co. stock logo
RRC
Range Resources
$31.80
+0.7%
0.53%32,586
38
California Resources Co. stock logo
CRC
California Resources
$51.12
+1.5%
0.47%18,714
39
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$40.09
-2.4%
0.47%25,431
40
CVR Energy, Inc. stock logo
CVI
CVR Energy
$27.40
+3.1%
0.36%30,252
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Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Energy
    88.3%
  • Financials
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    88.3%
  • Diversified Financial Services
    0.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    32.1%
  • Oil & Gas Storage & Transporta
    17.1%
  • Integrated Oil & Gas
    16.3%
  • Oil & Gas Refining & Marketing
    16.0%
  • Oil & Gas Equipment & Services
    6.3%

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This page (NASDAQ:FTXN) was last updated on 7/27/2024 by MarketBeat.com Staff

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