First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
36.12
+0.33 (0.91%)
At close: Jun 12, 2026, 4:00 PM EDT
35.85
-0.27 (-0.74%)
After-hours: Jun 12, 2026, 5:19 PM EDT
FTXN Holdings Information
FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.55%, Chevron at 7.38%, Exxon Mobil at 7.13%, Occidental Petroleum at 5.60%, and EOG Resources at 5.52%.
Total Holdings
45
Top 10 Percentage
53.92%
Asset Class
Equity
ETF Category
Equity Energy
Assets
965.73M
PE Ratio
17.90
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 7.55% |
| 2 | CVX | Chevron Corporation | 7.38% |
| 3 | XOM | Exxon Mobil Corporation | 7.13% |
| 4 | OXY | Occidental Petroleum Corporation | 5.60% |
| 5 | EOG | EOG Resources, Inc. | 5.52% |
| 6 | MPC | Marathon Petroleum Corporation | 4.88% |
| 7 | VG | Venture Global, Inc. | 4.49% |
| 8 | FANG | Diamondback Energy, Inc. | 4.08% |
| 9 | VLO | Valero Energy Corporation | 3.73% |
| 10 | DVN | Devon Energy Corporation | 3.55% |
| 11 | SLB | SLB N.V. | 3.53% |
| 12 | OKE | ONEOK, Inc. | 3.14% |
| 13 | KMI | Kinder Morgan, Inc. | 3.06% |
| 14 | PSX | Phillips 66 | 2.98% |
| 15 | WMB | The Williams Companies, Inc. | 2.94% |
| 16 | LNG | Cheniere Energy, Inc. | 2.88% |
| 17 | APA | APA Corporation | 2.86% |
| 18 | TRGP | Targa Resources Corp. | 2.30% |
| 19 | EQT | EQT Corporation | 2.19% |
| 20 | OVV | Ovintiv Inc. | 2.09% |
| 21 | PR | Permian Resources Corporation | 1.94% |
| 22 | EXE | Expand Energy Corporation | 1.90% |
| 23 | BKR | Baker Hughes Company | 1.85% |
| 24 | HAL | Halliburton Company | 1.68% |
| 25 | SM | SM Energy Company | 1.40% |
As of Jun 11, 2026