First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
38.64
+0.89 (2.36%)
At close: Mar 24, 2026, 4:00 PM EDT
37.74
-0.90 (-2.32%)
After-hours: Mar 24, 2026, 7:38 PM EDT
FTXN Holdings Information
FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.95%, Chevron at 7.67%, Exxon Mobil at 7.44%, Occidental Petroleum at 5.86%, and EOG Resources at 5.37%.
Total Holdings
45
Top 10 Percentage
54.79%
Asset Class
Equity
ETF Category
Equity Energy
Assets
162.72M
PE Ratio
16.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 7.95% |
| 2 | CVX | Chevron Corporation | 7.67% |
| 3 | XOM | Exxon Mobil Corporation | 7.44% |
| 4 | OXY | Occidental Petroleum Corporation | 5.86% |
| 5 | EOG | EOG Resources, Inc. | 5.37% |
| 6 | VG | Venture Global, Inc. | 5.34% |
| 7 | MPC | Marathon Petroleum Corporation | 4.17% |
| 8 | FANG | Diamondback Energy, Inc. | 3.93% |
| 9 | DVN | Devon Energy Corporation | 3.71% |
| 10 | VLO | Valero Energy Corporation | 3.35% |
| 11 | LNG | Cheniere Energy, Inc. | 3.22% |
| 12 | KMI | Kinder Morgan, Inc. | 3.07% |
| 13 | OKE | ONEOK, Inc. | 3.01% |
| 14 | APA | APA Corporation | 2.91% |
| 15 | WMB | The Williams Companies, Inc. | 2.85% |
| 16 | SLB | SLB N.V. | 2.82% |
| 17 | PSX | Phillips 66 | 2.81% |
| 18 | EQT | EQT Corporation | 2.65% |
| 19 | EXE | Expand Energy Corporation | 2.24% |
| 20 | OVV | Ovintiv Inc. | 2.02% |
| 21 | TRGP | Targa Resources Corp. | 1.94% |
| 22 | PR | Permian Resources Corporation | 1.93% |
| 23 | BKR | Baker Hughes Company | 1.68% |
| 24 | HAL | Halliburton Company | 1.48% |
| 25 | MTDR | Matador Resources Company | 1.37% |
As of Mar 22, 2026