First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
37.44
+0.26 (0.71%)
At close: May 22, 2026, 4:00 PM EDT
38.05
+0.61 (1.62%)
After-hours: May 22, 2026, 7:49 PM EDT
FTXN Holdings Information
FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.58%, Chevron at 7.30%, Exxon Mobil at 7.27%, Occidental Petroleum at 5.71%, and EOG Resources at 5.45%.
Total Holdings
45
Top 10 Percentage
53.56%
Asset Class
Equity
ETF Category
Equity Energy
Assets
1.00B
PE Ratio
17.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 7.58% |
| 2 | CVX | Chevron Corporation | 7.30% |
| 3 | XOM | Exxon Mobil Corporation | 7.27% |
| 4 | OXY | Occidental Petroleum Corporation | 5.71% |
| 5 | EOG | EOG Resources, Inc. | 5.45% |
| 6 | VG | Venture Global, Inc. | 4.60% |
| 7 | MPC | Marathon Petroleum Corporation | 4.47% |
| 8 | FANG | Diamondback Energy, Inc. | 4.12% |
| 9 | DVN | Devon Energy Corporation | 3.61% |
| 10 | SLB | SLB N.V. | 3.47% |
| 11 | VLO | Valero Energy Corporation | 3.38% |
| 12 | KMI | Kinder Morgan, Inc. | 3.15% |
| 13 | OKE | ONEOK, Inc. | 3.13% |
| 14 | WMB | The Williams Companies, Inc. | 3.06% |
| 15 | APA | APA Corporation | 2.87% |
| 16 | PSX | Phillips 66 | 2.80% |
| 17 | LNG | Cheniere Energy, Inc. | 2.77% |
| 18 | EQT | EQT Corporation | 2.38% |
| 19 | TRGP | Targa Resources Corp. | 2.21% |
| 20 | OVV | Ovintiv Inc. | 2.10% |
| 21 | EXE | Expand Energy Corporation | 2.04% |
| 22 | PR | Permian Resources Corporation | 1.97% |
| 23 | BKR | Baker Hughes Company | 1.84% |
| 24 | HAL | Halliburton Company | 1.71% |
| 25 | SM | SM Energy Company | 1.43% |
As of May 21, 2026