First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
34.80
+0.05 (0.13%)
At close: Jul 10, 2026, 4:00 PM EDT
35.35
+0.55 (1.59%)
After-hours: Jul 10, 2026, 7:09 PM EDT
FTXN Holdings Information
FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.34%, Chevron at 7.09%, Exxon Mobil at 6.96%, EOG Resources at 5.64%, and Occidental Petroleum at 5.48%.
Total Holdings
45
Top 10 Percentage
53.99%
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 | 7.34% |
| 2 | CVX | Chevron Corporation | 7.09% |
| 3 | 4XOM | Exxon Mobil Corp | 6.96% |
| 4 | EOG | EOG Resources, Inc. | 5.64% |
| 5 | OXY | Occidental Petroleum Corporation | 5.48% |
| 6 | MPC | Marathon Petroleum Corporation | 5.33% |
| 7 | VG | Venture Global, Inc. | 4.42% |
| 8 | VLO | Valero Energy Corporation | 4.18% |
| 9 | FANG | Diamondback Energy, Inc. | 4.03% |
| 10 | DVN | Devon Energy Corporation | 3.50% |
| 11 | OKE | ONEOK, Inc. | 3.25% |
| 12 | KMI | Kinder Morgan, Inc. | 3.22% |
| 13 | PSX | Phillips 66 | 3.19% |
| 14 | LNG | Cheniere Energy, Inc. | 3.17% |
| 15 | WMB | The Williams Companies, Inc. | 3.13% |
| 16 | SLB | SLB N.V. | 3.03% |
| 17 | APA | APA Corporation | 2.77% |
| 18 | TRGP | Targa Resources Corp. | 2.40% |
| 19 | EQT | EQT Corporation | 2.22% |
| 20 | OVV | Ovintiv Inc. | 2.12% |
| 21 | EXE | Expand Energy Corporation | 1.99% |
| 22 | PR | Permian Resources Corporation | 1.97% |
| 23 | BKR | Baker Hughes Company | 1.70% |
| 24 | HAL | Halliburton Company | 1.50% |
| 25 | SM | SM Energy Company | 1.32% |
As of Jul 7, 2026