First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
33.69
-0.08 (-0.24%)
At close: Jun 29, 2026, 4:00 PM EDT
33.71
+0.02 (0.06%)
After-hours: Jun 29, 2026, 4:15 PM EDT
FTXN Holdings Information
FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.29%, Chevron at 7.15%, Exxon Mobil at 6.99%, EOG Resources at 5.64%, and Occidental Petroleum at 5.30%.
Total Holdings
45
Top 10 Percentage
52.96%
Asset Class
Equity
ETF Category
Equity Energy
Assets
985.59M
PE Ratio
16.12
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 7.29% |
| 2 | CVX | Chevron Corporation | 7.15% |
| 3 | XOM | Exxon Mobil Corporation | 6.99% |
| 4 | EOG | EOG Resources, Inc. | 5.64% |
| 5 | OXY | Occidental Petroleum Corporation | 5.30% |
| 6 | MPC | Marathon Petroleum Corporation | 5.00% |
| 7 | VG | Venture Global, Inc. | 4.06% |
| 8 | FANG | Diamondback Energy, Inc. | 4.03% |
| 9 | VLO | Valero Energy Corporation | 3.97% |
| 10 | DVN | Devon Energy Corporation | 3.54% |
| 11 | KMI | Kinder Morgan, Inc. | 3.41% |
| 12 | WMB | The Williams Companies, Inc. | 3.36% |
| 13 | OKE | ONEOK, Inc. | 3.30% |
| 14 | SLB | SLB N.V. | 3.12% |
| 15 | LNG | Cheniere Energy, Inc. | 3.05% |
| 16 | PSX | Phillips 66 | 3.02% |
| 17 | APA | APA Corporation | 2.70% |
| 18 | TRGP | Targa Resources Corp. | 2.44% |
| 19 | EQT | EQT Corporation | 2.37% |
| 20 | OVV | Ovintiv Inc. | 2.07% |
| 21 | EXE | Expand Energy Corporation | 2.02% |
| 22 | PR | Permian Resources Corporation | 1.98% |
| 23 | BKR | Baker Hughes Company | 1.73% |
| 24 | HAL | Halliburton Company | 1.52% |
| 25 | MTDR | Matador Resources Company | 1.28% |
As of Jun 28, 2026