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

$36.90 +1.06 (+2.96%)

As of 11:56 AM 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 90.47% 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	$120.53 +3.2%	7.53%	624,380
2	CVX Chevron	$190.81 +2.2%	7.28%	379,334
3	XOM ExxonMobil	$151.37 +1.7%	7.17%	464,879
4	OXY Occidental Petroleum	$57.83 +2.3%	5.79%	963,508
5	EOG EOG Resources	$141.02 +2.7%	5.45%	386,281
6	MPC Marathon Petroleum	$263.62 +2.1%	4.71%	178,701
7	VG Venture Global	$12.96 +3.9%	4.43%	3,365,708
8	FANG Diamondback Energy	$198.32 +2.1%	4.14%	203,337
9	VLO Valero Energy	$256.55 +1.1%	3.57%	139,111
10	DVN Devon Energy	$46.58 +5.7%	3.52%	760,764
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	$56.27 +0.7%	3.48%	602,416
12	KMI Kinder Morgan	$31.76 +1.3%	3.12%	932,533
13	OKE ONEOK	$90.08 +2.6%	3.07%	335,985
14	WMB Williams Companies	$72.43 +1.2%	3.01%	392,145
15	PSX Phillips 66	$182.51 +2.0%	2.96%	159,470
16	APA APA	$38.02 +3.8%	2.85%	743,154
17	LNG Cheniere Energy	$243.42 +1.7%	2.76%	114,493
18	EQT EQT	$53.25 +1.1%	2.37%	408,762
19	TRGP Targa Resources	$270.14 +2.3%	2.24%	81,327
20	OVV Ovintiv	$58.06 +2.6%	2.07%	353,635
21	EXE Expand Energy	$89.62 +0.9%	2.04%	208,082
22	PR Permian Resources	$19.74 +2.8%	1.95%	959,786
23	BKR Baker Hughes	$63.72 +0.3%	1.89%	277,684
24	HAL Halliburton	$40.18 +1.4%	1.67%	403,894
25	SM SM Energy	$32.49 +4.5%	1.40%	426,911

FTXN Geographic Exposure

FTXN's largest geographic exposure is United States at 95.4%, followed by Switzerland at 0.4%.

United States
95.4%
Switzerland
0.4%

FTXN Currency Exposure

FTXN is exclusively exposed to USD.

USD
95.1%

FTXN Sector Exposure

FTXN's largest sector exposure is Energy at 98.9%, followed by Financials at 0.5%.

Energy
98.9%
Financials
0.5%

FTXN Industry Exposure

FTXN's largest industry exposure is Oil, Gas & Consumable Fuels at 98.2%, followed by Energy Equipment & Services at 0.6%.

Oil, Gas & Consumable Fuels
98.2%
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 47.6%, followed by Oil & Gas Storage & Transportation at 14.7%.

Oil & Gas Exploration & Production
47.6%
Oil & Gas Storage & Transportation
14.7%
Integrated Oil & Gas
14.6%
Oil & Gas Refining & Marketing
11.5%
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 6/10/2026 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