First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings

$32.58
-0.12 (-0.37%)
(As of 04/26/2024 ET)

Top 44 FTXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$130.23
+0.1%
8.16%140,641
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
8.13%151,432
3
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.31
-0.6%
7.97%87,071
4
Chevron Co. stock logo
CVX
Chevron
$165.83
+0.3%
7.37%104,122
5
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$67.78
-0.1%
6.35%212,852
6
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%
4.23%55,944
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.71
+0.3%
4.14%69,141
8
Phillips 66 stock logo
PSX
Phillips 66
$151.52
-3.6%
3.92%55,145
9
Devon Energy Co. stock logo
DVN
Devon Energy
$52.72
+0.2%
3.87%165,465
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$159.14
-0.1%
3.62%50,991
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%
3.47%431,983
12
Schlumberger Limited stock logo
SLB
Schlumberger
$49.20
-0.5%
3.41%148,183
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.76
+0.3%
3.28%36,051
14
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.26
-0.5%
3.13%183,496
15
ONEOK, Inc. stock logo
OKE
ONEOK
$81.06
-0.4%
2.34%66,544
16
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.77
+0.1%
2.32%185,264
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$53.26
+0.2%
2.17%92,512
18
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.28
-0.6%
1.93%156,476
19
Halliburton stock logo
HAL
Halliburton
$38.54
-0.5%
1.90%110,243
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.86
-0.7%
1.83%35,989
21
APA Co. stock logo
APA
APA
$32.49
+0.4%
1.71%117,435
22
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$92.06
+0.6%
1.25%31,713
23
Permian Resources Co. stock logo
PR
Permian Resources
$17.37
+0.2%
1.23%154,598
24
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.33
-0.6%
1.18%45,718
25
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.58
+0.5%
1.01%12,274
26
Matador Resources stock logo
MTDR
Matador Resources
$65.60
+0.0%
0.98%32,878
27
SM Energy stock logo
SM
SM Energy
$50.84
+0.8%
0.89%39,808
28
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.75
+0.4%
0.83%31,988
29
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$43.25
+0.4%
0.71%36,873
30
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.75
+0.2%
0.57%101,944
31
ChampionX Co. stock logo
CHX
ChampionX
$34.86
-0.4%
0.53%32,251
32
Range Resources Co. stock logo
RRC
Range Resources
$37.32
-0.9%
0.53%33,435
33
CNX Resources Co. stock logo
CNX
CNX Resources
$24.01
+0.3%
0.52%47,815
34
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.34
+0.2%
0.52%44,167
35
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$23.02
0.50%51,627
36
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$596.41
+0.7%
0.50%1,906
37
Cactus, Inc. stock logo
WHD
Cactus
$51.82
+0.2%
0.49%21,824
38
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$163.28
+1.3%
0.49%7,055
39
Weatherford International plc stock logo
WFRD
Weatherford International
$127.97
+3.5%
0.49%9,762
40
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$40.41
-0.1%
0.48%26,093
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41
California Resources Co. stock logo
CRC
California Resources
$54.90
-0.7%
0.47%19,201
42
CVR Energy, Inc. stock logo
CVI
CVR Energy
$33.21
-0.5%
0.47%31,039
43Dreyfus Govt Cm Inst 289N/A0.15%334,146
44Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Energy
    87.6%
  • Financials
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    87.6%
  • Diversified Financial Services
    0.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    33.0%
  • Oil & Gas Refining & Marketing
    17.0%
  • Integrated Oil & Gas
    15.8%
  • Oil & Gas Storage & Transporta
    15.3%
  • Oil & Gas Equipment & Services
    6.1%

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This page (NASDAQ:FTXN) was last updated on 4/26/2024 by MarketBeat.com Staff

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