First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
28.50
0.00 (0.00%)
Jul 8, 2025, 4:00 PM - Market open
FTXN Holdings Information
FTXN is an equity ETF with a total of 43 individual holdings. The top holdings are Exxon Mobil stock at 8.40%, EOG Resources at 8.06%, ConocoPhillips at 7.87%, Chevron at 7.80%, and Occidental Petroleum at 7.11%.
Total Holdings
43
Top 10 Percentage
58.53%
Asset Class
Equity
ETF Category
Equity Energy
Assets
124.37M
PE Ratio
11.33
Sector Allocation
Top 25 Holdings
As of Jul 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 8.40% |
| 2 | EOG | EOG Resources, Inc. | 8.06% |
| 3 | COP | ConocoPhillips | 7.87% |
| 4 | CVX | Chevron Corporation | 7.80% |
| 5 | OXY | Occidental Petroleum Corporation | 7.11% |
| 6 | KMI | Kinder Morgan, Inc. | 4.30% |
| 7 | LNG | Cheniere Energy, Inc. | 3.90% |
| 8 | DVN | Devon Energy Corporation | 3.82% |
| 9 | FANG | Diamondback Energy, Inc. | 3.69% |
| 10 | SLB | Schlumberger Limited | 3.57% |
| 11 | WMB | The Williams Companies, Inc. | 3.49% |
| 12 | PSX | Phillips 66 | 2.90% |
| 13 | OKE | ONEOK, Inc. | 2.85% |
| 14 | APA | APA Corporation | 2.41% |
| 15 | PR | Permian Resources Corporation | 2.37% |
| 16 | OVV | Ovintiv Inc. | 2.33% |
| 17 | HAL | Halliburton Company | 2.23% |
| 18 | EQT | EQT Corporation | 2.22% |
| 19 | TRGP | Targa Resources Corp. | 2.19% |
| 20 | BKR | Baker Hughes Company | 1.99% |
| 21 | CTRA | Coterra Energy Inc. | 1.81% |
| 22 | CIVI | Civitas Resources, Inc. | 1.55% |
| 23 | MTDR | Matador Resources Company | 1.52% |
| 24 | CHRD | Chord Energy Corporation | 1.34% |
| 25 | SM | SM Energy Company | 0.98% |
As of Jul 6, 2025