First Trust Nasdaq Oil & Gas ETF (FTXN)

FTXN Holdings List

As of Jun 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.18%	98,957
2	EOG	EOG Resources, Inc.	8.00%	86,527
3	COP	ConocoPhillips	7.95%	111,113
4	CVX	Chevron Corporation	7.48%	69,455
5	OXY	Occidental Petroleum Corporation	7.35%	214,634
6	KMI	Kinder Morgan, Inc.	4.08%	200,045
7	FANG	Diamondback Energy, Inc.	3.96%	34,653
8	DVN	Devon Energy Corporation	3.94%	152,083
9	LNG	Cheniere Energy, Inc.	3.78%	21,519
10	SLB	Schlumberger Limited	3.54%	132,224
11	WMB	The Williams Companies, Inc.	3.47%	78,630
12	OKE	ONEOK, Inc.	2.84%	45,899
13	PSX	Phillips 66	2.72%	30,143
14	APA	APA Corporation	2.53%	163,121
15	PR	Permian Resources Corporation	2.45%	222,714
16	OVV	Ovintiv Inc.	2.39%	77,228
17	HAL	Halliburton Company	2.34%	136,713
18	EQT	EQT Corporation	2.22%	52,987
19	TRGP	Targa Resources Corp.	2.15%	16,645
20	BKR	Baker Hughes Company	1.91%	66,363
21	CTRA	Coterra Energy Inc.	1.87%	94,901
22	CIVI	Civitas Resources, Inc.	1.69%	68,779
23	MTDR	Matador Resources Company	1.52%	39,788
24	CHRD	Chord Energy Corporation	1.33%	16,966
25	SM	SM Energy Company	1.05%	50,154
26	NOG	Northern Oil and Gas, Inc.	0.98%	41,433
27	DTM	DT Midstream, Inc.	0.93%	11,812
28	NOV	NOV Inc.	0.79%	78,066
29	RRC	Range Resources Corporation	0.70%	22,866
30	MGY	Magnolia Oil & Gas Corporation	0.64%	36,023
31	AM	Antero Midstream Corporation	0.60%	44,518
32	MPC	Marathon Petroleum Corporation	0.57%	4,688
33	VLO	Valero Energy Corporation	0.53%	5,386
34	AROC	Archrock, Inc.	0.48%	25,962
35	VNOM	Viper Energy, Inc.	0.47%	15,119
36	WHD	Cactus, Inc.	0.46%	13,401
37	WFRD	Weatherford International plc	0.45%	11,397
38	LBRT	Liberty Energy Inc.	0.44%	43,412
39	KGS	Kodiak Gas Services, Inc.	0.41%	16,374
40	TPL	Texas Pacific Land Corporation	0.41%	493
41	KNTK	Kinetik Holdings Inc.	0.39%	12,069
42	n/a	Dreyfus Govt Cm Inst 289	0.04%	59,951
43	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 15, 2025