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

$33.46 -0.23 (-0.68%)

As of 03:56 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 90.50% 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	$103.76 -0.4%	7.51%	638,651
2	CVX Chevron	$165.69 -1.7%	7.35%	387,994
3	XOM ExxonMobil	$136.48 +0.3%	7.15%	475,151
4	EOG EOG Resources	$129.74 -1.7%	5.61%	395,055
5	OXY Occidental Petroleum	$48.61 -1.0%	5.57%	985,072
6	MPC Marathon Petroleum	$255.24 -1.5%	4.85%	182,791
7	FANG Diamondback Energy	$175.78 -2.6%	4.17%	208,123
8	VG Venture Global	$11.12 -0.3%	4.14%	3,441,683
9	VLO Valero Energy	$260.62 -2.1%	3.67%	142,312
10	DVN Devon Energy	$41.32 -1.6%	3.58%	777,881
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11	KMI Kinder Morgan	$31.97 -0.9%	3.29%	953,706
12	SLB SLB	$46.44 +0.1%	3.23%	616,022
13	WMB Williams Companies	$74.39 -0.9%	3.20%	400,921
14	OKE ONEOK	$87.02 -1.9%	3.19%	343,580
15	PSX Phillips 66	$169.05 -2.9%	2.96%	163,304
16	LNG Cheniere Energy	$238.67 -2.2%	2.90%	117,084
17	APA APA	$32.57 -1.2%	2.74%	760,120
18	TRGP Targa Resources	$268.12 -1.2%	2.35%	83,195
19	EQT EQT	$53.17 +2.3%	2.31%	418,097
20	OVV Ovintiv	$52.67 -1.0%	2.07%	361,599
21	EXE Expand Energy	$91.19 +4.2%	2.02%	212,586
22	PR Permian Resources	$18.44 -0.2%	1.97%	981,389
23	BKR Baker Hughes	$55.50 -1.4%	1.81%	284,048
24	HAL Halliburton	$33.93 -0.5%	1.57%	412,824
25	SM SM Energy	$26.13 -0.1%	1.29%	436,426

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 99.1%, followed by Financials at 0.5%.

Energy
99.1%
Financials
0.5%

FTXN Industry Exposure

FTXN's largest industry exposure is Oil, Gas & Consumable Fuels at 98.5%, followed by Energy Equipment & Services at 0.6%.

Oil, Gas & Consumable Fuels
98.5%
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 46.8%, followed by Oil & Gas Storage & Transportation at 16.0%.

Oil & Gas Exploration & Production
46.8%
Oil & Gas Storage & Transportation
16.0%
Integrated Oil & Gas
14.1%
Oil & Gas Refining & Marketing
12.3%
Oil & Gas Equipment & Services
7.6%
Heavy Electrical Equipment
1.7%

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This page (NASDAQ:FTXN) was last updated on 6/30/2026 by MarketBeat.com Staff.

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