First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
34.77
-0.54 (-1.53%)
At close: Mar 10, 2026, 4:00 PM EDT
34.25
-0.52 (-1.50%)
After-hours: Mar 10, 2026, 6:39 PM EDT
FTXN Holdings Information
FTXN is an equity ETF with a total of 43 individual holdings. The top holdings are Exxon Mobil stock at 8.60%, ConocoPhillips at 7.69%, Chevron at 7.69%, Occidental Petroleum at 6.56%, and EOG Resources at 5.24%.
Total Holdings
43
Top 10 Percentage
54.77%
Asset Class
Equity
ETF Category
Equity Energy
Assets
134.29M
PE Ratio
16.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 8.60% |
| 2 | COP | ConocoPhillips | 7.69% |
| 3 | CVX | Chevron Corporation | 7.69% |
| 4 | OXY | Occidental Petroleum Corporation | 6.56% |
| 5 | EOG | EOG Resources, Inc. | 5.24% |
| 6 | DVN | Devon Energy Corporation | 4.00% |
| 7 | FANG | Diamondback Energy, Inc. | 3.94% |
| 8 | SLB | SLB N.V. | 3.89% |
| 9 | MPC | Marathon Petroleum Corporation | 3.73% |
| 10 | KMI | Kinder Morgan, Inc. | 3.42% |
| 11 | WMB | The Williams Companies, Inc. | 3.22% |
| 12 | APA | APA Corporation | 3.13% |
| 13 | VLO | Valero Energy Corporation | 2.95% |
| 14 | OKE | ONEOK, Inc. | 2.89% |
| 15 | HAL | Halliburton Company | 2.55% |
| 16 | LNG | Cheniere Energy, Inc. | 2.50% |
| 17 | TRGP | Targa Resources Corp. | 2.45% |
| 18 | EQT | EQT Corporation | 2.42% |
| 19 | PR | Permian Resources Corporation | 2.33% |
| 20 | OVV | Ovintiv Inc. | 2.28% |
| 21 | CTRA | Coterra Energy Inc. | 2.07% |
| 22 | BKR | Baker Hughes Company | 2.05% |
| 23 | PSX | Phillips 66 | 1.99% |
| 24 | EXE | Expand Energy Corporation | 1.66% |
| 25 | MTDR | Matador Resources Company | 1.28% |
As of Mar 8, 2026