First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
37.48
+0.53 (1.43%)
At close: Jul 31, 2026, 4:00 PM EDT
37.62
+0.14 (0.38%)
After-hours: Jul 31, 2026, 7:34 PM EDT
FTXN Holdings Information
FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.53%, Chevron at 7.39%, ExxonMobil Holdings at 7.39%, EOG Resources at 5.69%, and Marathon Petroleum at 5.69%.
Total Holdings
45
Top 10 Percentage
55.57%
Asset Class
Equity
ETF Category
Equity Energy
Assets
160.71M
PE Ratio
17.90
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 7.53% |
| 2 | CVX | Chevron Corporation | 7.39% |
| 3 | XOM | ExxonMobil Holdings Corporation | 7.39% |
| 4 | EOG | EOG Resources, Inc. | 5.69% |
| 5 | MPC | Marathon Petroleum Corporation | 5.69% |
| 6 | OXY | Occidental Petroleum Corporation | 5.46% |
| 7 | VG | Venture Global, Inc. | 4.51% |
| 8 | VLO | Valero Energy Corporation | 4.39% |
| 9 | FANG | Diamondback Energy, Inc. | 4.12% |
| 10 | PSX | Phillips 66 | 3.41% |
| 11 | DVN | Devon Energy Corporation | 3.40% |
| 12 | OKE | ONEOK, Inc. | 3.03% |
| 13 | LNG | Cheniere Energy, Inc. | 2.99% |
| 14 | KMI | Kinder Morgan, Inc. | 2.99% |
| 15 | SLB | SLB N.V. | 2.98% |
| 16 | WMB | The Williams Companies, Inc. | 2.82% |
| 17 | APA | APA Corporation | 2.73% |
| 18 | TRGP | Targa Resources Corp. | 2.21% |
| 19 | OVV | Ovintiv Inc. | 2.21% |
| 20 | EQT | EQT Corporation | 2.18% |
| 21 | PR | Permian Resources Corporation | 2.04% |
| 22 | EXE | Expand Energy Corporation | 1.95% |
| 23 | BKR | Baker Hughes Company | 1.68% |
| 24 | SM | SM Energy Company | 1.37% |
| 25 | HAL | Halliburton Company | 1.29% |
As of Jul 30, 2026