First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
28.15
-0.11 (-0.39%)
Mar 11, 2025, 4:00 PM EST - Market closed

FTXN Holdings List

Mar 9, 2025
No.SymbolName WeightShares
1CVXChevron Corporation8.97%87,240
2XOMExxon Mobil Corporation7.85%109,439
3EOGEOG Resources, Inc.6.90%83,746
4COPConocoPhillips6.76%113,430
5MPCMarathon Petroleum Corporation5.19%57,379
6KMIKinder Morgan, Inc.5.14%299,194
7LNGCheniere Energy, Inc.4.45%30,716
8WMBThe Williams Companies, Inc.4.38%122,497
9SLBSchlumberger Limited3.91%143,913
10PSXPhillips 663.82%45,995
11VLOValero Energy Corporation3.67%43,983
12OXYOccidental Petroleum Corporation3.52%113,261
13DVNDevon Energy Corporation3.29%144,118
14OKEONEOK, Inc.2.93%49,797
15FANGDiamondback Energy, Inc.2.79%30,292
16TRGPTarga Resources Corp.2.57%21,456
17OVVOvintiv Inc.2.31%91,079
18BKRBaker Hughes Company2.18%77,376
19HALHalliburton Company2.07%126,099
20CTRACoterra Energy Inc.2.07%120,502
21PRPermian Resources Corporation1.71%204,941
22APAAPA Corporation1.34%108,563
23MTDRMatador Resources Company1.14%38,183
24DINOHF Sinclair Corporation0.94%44,445
25TPLTexas Pacific Land Corporation0.86%952
26CHRDChord Energy Corporation0.84%12,256
27DTMDT Midstream, Inc.0.65%11,231
28SMSM Energy Company0.64%35,466
29AROCArchrock, Inc.0.64%40,873
30NOGNorthern Oil and Gas, Inc.0.62%34,090
31AMAntero Midstream Corporation0.60%55,606
32GPORGulfport Energy Corporation0.60%5,700
33CNXCNX Resources Corporation0.59%29,883
34MGYMagnolia Oil & Gas Corporation0.55%35,671
35VNOMViper Energy, Inc.0.47%17,371
36LBRTLiberty Energy Inc.0.47%47,017
37NOVNOV Inc.0.46%46,531
38WHDCactus, Inc.0.43%13,892
39OIIOceaneering International, Inc.0.40%30,636
40CVICVR Energy, Inc.0.39%32,528
41VALValaris Limited0.33%13,542
42WFRDWeatherford International plc0.29%7,879
43TDWTidewater Inc.0.26%9,322
44n/aDreyfus Govt Cm Inst 2890.03%43,612
45n/aSecurities Lending - Bnym0.00%1
As of Mar 9, 2025