First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
27.75
+0.27 (0.98%)
Dec 20, 2024, 4:00 PM EST - Market closed

FTXN Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1CVXChevron Corporation8.22%87,720
2XOMExxon Mobil Corporation7.71%110,040
3COPConocoPhillips7.20%114,054
4EOGEOG Resources, Inc.6.61%84,206
5KMIKinder Morgan, Inc.5.24%300,838
6MPCMarathon Petroleum Corporation5.04%57,695
7WMBThe Williams Companies, Inc.4.30%123,170
8LNGCheniere Energy, Inc.4.22%30,885
9SLBSchlumberger Limited3.54%144,704
10VLOValero Energy Corporation3.49%44,225
11OXYOccidental Petroleum Corporation3.43%113,884
12PSXPhillips 663.39%46,248
13OKEONEOK, Inc.3.25%50,070
14FANGDiamondback Energy, Inc.3.09%30,457
15DVNDevon Energy Corporation2.94%144,909
16TRGPTarga Resources Corp.2.47%21,573
17OVVOvintiv Inc.2.29%91,580
18HALHalliburton Company2.17%126,791
19BKRBaker Hughes Company2.05%77,801
20CTRACoterra Energy Inc.1.90%121,164
21PRPermian Resources Corporation1.85%206,067
22APAAPA Corporation1.48%109,160
23MTDRMatador Resources Company1.34%38,392
24DINOHF Sinclair Corporation1.00%44,689
25CHRDChord Energy Corporation0.90%12,324
26SMSM Energy Company0.87%35,662
27NOGNorthern Oil and Gas, Inc.0.82%34,277
28DTMDT Midstream, Inc.0.73%11,293
29CNXCNX Resources Corporation0.70%30,047
30TPLTexas Pacific Land Corporation0.70%957
31n/aDreyfus Govt Cm Inst 2890.67%1,007,875
32AROCArchrock, Inc.0.66%41,097
33GPORGulfport Energy Corporation0.63%5,732
34LBRTLiberty Energy Inc.0.57%47,276
35VNOMViper Energy, Inc.0.56%17,466
36MGYMagnolia Oil & Gas Corporation0.55%35,867
37AMAntero Midstream Corporation0.54%55,912
38WHDCactus, Inc.0.53%13,968
39OIIOceaneering International, Inc.0.50%30,804
40NOVNOV Inc.0.44%46,787
41CVICVR Energy, Inc.0.39%32,707
42VALValaris Limited0.37%13,617
43WFRDWeatherford International plc0.36%7,923
44TDWTidewater Inc.0.30%9,374
45n/aSecurities Lending - Bnym0.00%1
As of Dec 19, 2024