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

$39.72 0.00 (0.00%)

As of 08/28/2026 03:59 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 91.31% 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	$130.46 +0.1%	7.58%	96,957
2	CVX Chevron	$202.04 +0.1%	7.31%	58,901
3	XOM ExxonMobil	$156.88 +0.1%	7.18%	72,136
4	MPC Marathon Petroleum	$369.00 +0.0%	6.21%	27,752
5	OXY Occidental Petroleum	$59.12 +0.0%	5.42%	149,548
6	EOG EOG Resources	$143.53 +0.1%	5.32%	59,972
7	VLO Valero Energy	$352.66 +0.1%	4.65%	21,606
8	VG Venture Global	$14.18	4.44%	522,500
9	FANG Diamondback Energy	$197.67	3.96%	31,595
10	PSX Phillips 66	$244.50 +0.2%	3.62%	24,790
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11	DVN Devon Energy	$47.42 +0.1%	3.29%	118,092
12	SLB SLB	$57.40 +0.1%	3.06%	93,520
13	OKE ONEOK	$94.88 +0.1%	3.03%	52,164
14	LNG Cheniere Energy	$282.36 +0.0%	2.97%	17,777
15	KMI Kinder Morgan	$31.57 +0.0%	2.91%	144,789
16	APA APA	$42.54	2.90%	115,400
17	WMB Williams Companies	$73.75 +0.0%	2.79%	60,868
18	EQT EQT	$54.56 0.0%	2.15%	63,471
19	OVV Ovintiv	$64.59	2.15%	54,899
20	TRGP Targa Resources	$288.38 +0.2%	2.12%	12,632
21	PR Permian Resources	$22.70	1.97%	148,990
22	EXE Expand Energy	$98.16	1.92%	32,273
23	BKR Baker Hughes	$62.41	1.72%	43,120
24	SM SM Energy	$36.59 -0.1%	1.35%	66,258
25	HAL Halliburton	$36.19 +0.0%	1.29%	62,674

FTXN Geographic Exposure

FTXN's largest geographic exposure is United States at 95.7%, followed by Switzerland at 0.4%.

United States
95.7%
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 92.0%, followed by Financials at 0.4%.

Energy
92.0%
Financials
0.4%

FTXN Industry Exposure

FTXN's largest industry exposure is Oil, Gas & Consumable Fuels at 91.4%, followed by Energy Equipment & Services at 0.6%.

Oil, Gas & Consumable Fuels
91.4%
Energy Equipment & Services
0.6%
Diversified Financial Services
0.4%

FTXN Sub-Industry Exposure

FTXN's largest sub-industry exposure is Oil & Gas Exploration & Production at 46.9%, followed by Oil & Gas Refining & Marketing at 14.3%.

Oil & Gas Exploration & Production
46.9%
Oil & Gas Refining & Marketing
14.3%
Oil & Gas Storage & Transportation
14.2%
Oil & Gas Equipment & Services
7.5%
Integrated Oil & Gas
7.2%
Heavy Electrical Equipment
1.6%

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MarketBeat tracks First Trust Nasdaq Oil & Gas ETF holdings and portfolio composition, last updated on 8/23/2026.

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