First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
27.75
-0.13 (-0.47%)
Oct 24, 2025, 11:59 AM EDT - Market open

FTXN Holdings Information

FTXN is an equity ETF with a total of 43 individual holdings. The top holdings are Exxon Mobil stock at 8.26%, Chevron at 8.05%, ConocoPhillips at 7.36%, Occidental Petroleum at 6.39%, and EOG Resources at 5.47%.

Total Holdings
25
Top 10 Percentage
54.43%
Asset Class
Equity
ETF Category
Equity Energy
Assets
110.88M
PE Ratio
12.79

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation8.26%81,245
2CVXChevron Corporation8.05%57,817
3COPConocoPhillips7.36%93,821
4OXYOccidental Petroleum Corporation6.39%172,862
5EOGEOG Resources, Inc.5.47%56,985
6MPCMarathon Petroleum Corporation4.05%24,100
7FANGDiamondback Energy, Inc.3.97%31,210
8DVNDevon Energy Corporation3.70%128,392
9KMIKinder Morgan, Inc.3.61%145,574
10SLBSLB N.V.3.57%118,412
11WMBThe Williams Companies, Inc.3.52%61,909
12OKEONEOK, Inc.2.93%47,439
13EQTEQT Corporation2.83%55,695
14LNGCheniere Energy, Inc.2.79%13,979
15APAAPA Corporation2.77%136,656
16VLOValero Energy Corporation2.70%18,726
17HALHalliburton Company2.18%107,133
18EXEExpand Energy Corporation2.14%22,166
19BKRBaker Hughes Company2.04%48,959
20OVVOvintiv Inc.2.03%62,194
21PSXPhillips 662.02%17,167
22CTRACoterra Energy Inc.2.02%95,505
23TRGPTarga Resources Corp.2.01%14,750
24PRPermian Resources Corporation1.96%176,329
25MTDRMatador Resources Company1.27%32,506
Showing 25 of 43 holdings
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As of Oct 20, 2025