First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
37.24
+0.06 (0.16%)
May 22, 2026, 11:03 AM EDT - Market open
FTXN Holdings Information
FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.58%, Exxon Mobil at 7.21%, Chevron at 7.20%, Occidental Petroleum at 5.63%, and EOG Resources at 5.43%.
Total Holdings
45
Top 10 Percentage
53.57%
Asset Class
Equity
ETF Category
Equity Energy
Assets
1.01B
PE Ratio
16.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 7.58% |
| 2 | XOM | Exxon Mobil Corporation | 7.21% |
| 3 | CVX | Chevron Corporation | 7.20% |
| 4 | OXY | Occidental Petroleum Corporation | 5.63% |
| 5 | EOG | EOG Resources, Inc. | 5.43% |
| 6 | VG | Venture Global, Inc. | 4.68% |
| 7 | MPC | Marathon Petroleum Corporation | 4.58% |
| 8 | FANG | Diamondback Energy, Inc. | 4.12% |
| 9 | DVN | Devon Energy Corporation | 3.66% |
| 10 | VLO | Valero Energy Corporation | 3.50% |
| 11 | SLB | SLB N.V. | 3.42% |
| 12 | KMI | Kinder Morgan, Inc. | 3.11% |
| 13 | OKE | ONEOK, Inc. | 3.07% |
| 14 | WMB | The Williams Companies, Inc. | 3.03% |
| 15 | APA | APA Corporation | 2.90% |
| 16 | PSX | Phillips 66 | 2.84% |
| 17 | LNG | Cheniere Energy, Inc. | 2.77% |
| 18 | EQT | EQT Corporation | 2.34% |
| 19 | TRGP | Targa Resources Corp. | 2.18% |
| 20 | OVV | Ovintiv Inc. | 2.09% |
| 21 | EXE | Expand Energy Corporation | 2.04% |
| 22 | PR | Permian Resources Corporation | 1.99% |
| 23 | BKR | Baker Hughes Company | 1.84% |
| 24 | HAL | Halliburton Company | 1.69% |
| 25 | SM | SM Energy Company | 1.47% |
As of May 19, 2026