First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
27.75
-0.13 (-0.47%)
Oct 24, 2025, 11:59 AM EDT - Market open
FTXN Holdings Information
FTXN is an equity ETF with a total of 43 individual holdings. The top holdings are Exxon Mobil stock at 8.26%, Chevron at 8.05%, ConocoPhillips at 7.36%, Occidental Petroleum at 6.39%, and EOG Resources at 5.47%.
Total Holdings
25
Top 10 Percentage
54.43%
Asset Class
Equity
ETF Category
Equity Energy
Assets
110.88M
PE Ratio
12.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 8.26% |
| 2 | CVX | Chevron Corporation | 8.05% |
| 3 | COP | ConocoPhillips | 7.36% |
| 4 | OXY | Occidental Petroleum Corporation | 6.39% |
| 5 | EOG | EOG Resources, Inc. | 5.47% |
| 6 | MPC | Marathon Petroleum Corporation | 4.05% |
| 7 | FANG | Diamondback Energy, Inc. | 3.97% |
| 8 | DVN | Devon Energy Corporation | 3.70% |
| 9 | KMI | Kinder Morgan, Inc. | 3.61% |
| 10 | SLB | SLB N.V. | 3.57% |
| 11 | WMB | The Williams Companies, Inc. | 3.52% |
| 12 | OKE | ONEOK, Inc. | 2.93% |
| 13 | EQT | EQT Corporation | 2.83% |
| 14 | LNG | Cheniere Energy, Inc. | 2.79% |
| 15 | APA | APA Corporation | 2.77% |
| 16 | VLO | Valero Energy Corporation | 2.70% |
| 17 | HAL | Halliburton Company | 2.18% |
| 18 | EXE | Expand Energy Corporation | 2.14% |
| 19 | BKR | Baker Hughes Company | 2.04% |
| 20 | OVV | Ovintiv Inc. | 2.03% |
| 21 | PSX | Phillips 66 | 2.02% |
| 22 | CTRA | Coterra Energy Inc. | 2.02% |
| 23 | TRGP | Targa Resources Corp. | 2.01% |
| 24 | PR | Permian Resources Corporation | 1.96% |
| 25 | MTDR | Matador Resources Company | 1.27% |
As of Oct 20, 2025