First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
35.30
-0.43 (-1.21%)
At close: May 29, 2026, 4:00 PM EDT
35.92
+0.62 (1.76%)
After-hours: May 29, 2026, 5:21 PM EDT
FTXN Holdings Information
FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.55%, Chevron at 7.27%, Exxon Mobil at 7.22%, Occidental Petroleum at 5.76%, and EOG Resources at 5.45%.
Total Holdings
45
Top 10 Percentage
53.47%
Asset Class
Equity
ETF Category
Equity Energy
Assets
954.39M
PE Ratio
17.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 7.55% |
| 2 | CVX | Chevron Corporation | 7.27% |
| 3 | XOM | Exxon Mobil Corporation | 7.22% |
| 4 | OXY | Occidental Petroleum Corporation | 5.76% |
| 5 | EOG | EOG Resources, Inc. | 5.45% |
| 6 | MPC | Marathon Petroleum Corporation | 4.64% |
| 7 | VG | Venture Global, Inc. | 4.37% |
| 8 | FANG | Diamondback Energy, Inc. | 4.12% |
| 9 | SLB | SLB N.V. | 3.57% |
| 10 | DVN | Devon Energy Corporation | 3.54% |
| 11 | VLO | Valero Energy Corporation | 3.51% |
| 12 | KMI | Kinder Morgan, Inc. | 3.15% |
| 13 | OKE | ONEOK, Inc. | 3.11% |
| 14 | WMB | The Williams Companies, Inc. | 3.06% |
| 15 | PSX | Phillips 66 | 2.92% |
| 16 | APA | APA Corporation | 2.86% |
| 17 | LNG | Cheniere Energy, Inc. | 2.78% |
| 18 | EQT | EQT Corporation | 2.37% |
| 19 | TRGP | Targa Resources Corp. | 2.25% |
| 20 | OVV | Ovintiv Inc. | 2.07% |
| 21 | EXE | Expand Energy Corporation | 2.02% |
| 22 | PR | Permian Resources Corporation | 1.95% |
| 23 | BKR | Baker Hughes Company | 1.84% |
| 24 | HAL | Halliburton Company | 1.68% |
| 25 | SM | SM Energy Company | 1.37% |
As of May 27, 2026