First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
28.28
+0.69 (2.51%)
At close: Aug 22, 2025, 4:00 PM
28.26
-0.02 (-0.07%)
After-hours: Aug 22, 2025, 4:15 PM EDT
FTXN Holdings Information
FTXN is an equity ETF with a total of 43 individual holdings. The top holdings are Exxon Mobil stock at 8.31%, Chevron at 8.23%, ConocoPhillips at 8.15%, EOG Resources at 7.92%, and Occidental Petroleum at 7.35%.
Total Holdings
43
Top 10 Percentage
59.15%
Asset Class
Equity
ETF Category
Equity Energy
Assets
118.09M
PE Ratio
12.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 8.31% |
| 2 | CVX | Chevron Corporation | 8.23% |
| 3 | COP | ConocoPhillips | 8.15% |
| 4 | EOG | EOG Resources, Inc. | 7.92% |
| 5 | OXY | Occidental Petroleum Corporation | 7.35% |
| 6 | KMI | Kinder Morgan, Inc. | 4.11% |
| 7 | DVN | Devon Energy Corporation | 3.97% |
| 8 | LNG | Cheniere Energy, Inc. | 3.93% |
| 9 | FANG | Diamondback Energy, Inc. | 3.69% |
| 10 | WMB | The Williams Companies, Inc. | 3.48% |
| 11 | SLB | Schlumberger Limited | 3.41% |
| 12 | PSX | Phillips 66 | 2.88% |
| 13 | OKE | ONEOK, Inc. | 2.62% |
| 14 | APA | APA Corporation | 2.57% |
| 15 | OVV | Ovintiv Inc. | 2.33% |
| 16 | PR | Permian Resources Corporation | 2.29% |
| 17 | HAL | Halliburton Company | 2.23% |
| 18 | BKR | Baker Hughes Company | 2.20% |
| 19 | EQT | EQT Corporation | 2.10% |
| 20 | TRGP | Targa Resources Corp. | 2.10% |
| 21 | CIVI | Civitas Resources, Inc. | 1.75% |
| 22 | CTRA | Coterra Energy Inc. | 1.70% |
| 23 | MTDR | Matador Resources Company | 1.42% |
| 24 | CHRD | Chord Energy Corporation | 1.35% |
| 25 | SM | SM Energy Company | 0.99% |
As of Aug 20, 2025