First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
38.60
-0.69 (-1.76%)
At close: Mar 31, 2026, 4:00 PM EDT
38.37
-0.23 (-0.60%)
After-hours: Mar 31, 2026, 7:27 PM EDT
FTXN Holdings Information
FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.82%, Chevron at 7.49%, Exxon Mobil at 7.43%, Occidental Petroleum at 5.88%, and Venture Global at 5.52%.
Total Holdings
45
Top 10 Percentage
54.61%
Asset Class
Equity
ETF Category
Equity Energy
Assets
185.13M
PE Ratio
16.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 7.82% |
| 2 | CVX | Chevron Corporation | 7.49% |
| 3 | XOM | Exxon Mobil Corporation | 7.43% |
| 4 | OXY | Occidental Petroleum Corporation | 5.88% |
| 5 | VG | Venture Global, Inc. | 5.52% |
| 6 | EOG | EOG Resources, Inc. | 5.40% |
| 7 | MPC | Marathon Petroleum Corporation | 4.21% |
| 8 | FANG | Diamondback Energy, Inc. | 3.84% |
| 9 | DVN | Devon Energy Corporation | 3.70% |
| 10 | VLO | Valero Energy Corporation | 3.31% |
| 11 | LNG | Cheniere Energy, Inc. | 3.18% |
| 12 | APA | APA Corporation | 3.09% |
| 13 | SLB | SLB N.V. | 3.01% |
| 14 | KMI | Kinder Morgan, Inc. | 2.97% |
| 15 | OKE | ONEOK, Inc. | 2.95% |
| 16 | PSX | Phillips 66 | 2.81% |
| 17 | WMB | The Williams Companies, Inc. | 2.70% |
| 18 | EQT | EQT Corporation | 2.58% |
| 19 | EXE | Expand Energy Corporation | 2.21% |
| 20 | OVV | Ovintiv Inc. | 2.05% |
| 21 | PR | Permian Resources Corporation | 1.94% |
| 22 | TRGP | Targa Resources Corp. | 1.90% |
| 23 | BKR | Baker Hughes Company | 1.64% |
| 24 | HAL | Halliburton Company | 1.53% |
| 25 | MTDR | Matador Resources Company | 1.43% |
As of Mar 29, 2026