First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
27.39
-0.59 (-2.09%)
At close: Aug 1, 2025, 4:00 PM
27.39
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
FTXN Holdings Information
FTXN is an equity ETF with a total of 42 individual holdings. The top holdings are Exxon Mobil stock at 8.34%, ConocoPhillips at 8.00%, Chevron at 7.95%, EOG Resources at 7.84%, and Occidental Petroleum at 7.12%.
Total Holdings
42
Top 10 Percentage
58.59%
Asset Class
Equity
ETF Category
Equity Energy
Assets
122.70M
PE Ratio
11.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 8.34% |
| 2 | COP | ConocoPhillips | 8.00% |
| 3 | CVX | Chevron Corporation | 7.95% |
| 4 | EOG | EOG Resources, Inc. | 7.84% |
| 5 | OXY | Occidental Petroleum Corporation | 7.12% |
| 6 | KMI | Kinder Morgan, Inc. | 4.24% |
| 7 | FANG | Diamondback Energy, Inc. | 3.89% |
| 8 | LNG | Cheniere Energy, Inc. | 3.83% |
| 9 | DVN | Devon Energy Corporation | 3.81% |
| 10 | WMB | The Williams Companies, Inc. | 3.56% |
| 11 | SLB | Schlumberger Limited | 3.37% |
| 12 | OKE | ONEOK, Inc. | 2.85% |
| 13 | PSX | Phillips 66 | 2.81% |
| 14 | OVV | Ovintiv Inc. | 2.40% |
| 15 | PR | Permian Resources Corporation | 2.38% |
| 16 | APA | APA Corporation | 2.38% |
| 17 | HAL | Halliburton Company | 2.31% |
| 18 | BKR | Baker Hughes Company | 2.26% |
| 19 | EQT | EQT Corporation | 2.15% |
| 20 | TRGP | Targa Resources Corp. | 2.09% |
| 21 | CTRA | Coterra Energy Inc. | 1.75% |
| 22 | CIVI | Civitas Resources, Inc. | 1.58% |
| 23 | MTDR | Matador Resources Company | 1.50% |
| 24 | CHRD | Chord Energy Corporation | 1.41% |
| 25 | SM | SM Energy Company | 1.04% |
As of Jul 30, 2025