First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
30.07
+0.67 (2.28%)
Feb 4, 2025, 4:00 PM EST - Market closed

FTXN Holdings List

Feb 2, 2025
No.SymbolName WeightShares
1CVXChevron Corporation8.19%86,246
2XOMExxon Mobil Corporation7.37%108,191
3COPConocoPhillips7.02%112,137
4EOGEOG Resources, Inc.6.65%82,791
5MPCMarathon Petroleum Corporation5.30%56,725
6KMIKinder Morgan, Inc.5.19%295,783
7LNGCheniere Energy, Inc.4.43%30,365
8WMBThe Williams Companies, Inc.4.33%121,099
9VLOValero Energy Corporation3.76%43,482
10SLBSchlumberger Limited3.63%142,271
11PSXPhillips 663.41%45,471
12OXYOccidental Petroleum Corporation3.30%111,971
13FANGDiamondback Energy, Inc.3.13%29,946
14DVNDevon Energy Corporation3.06%142,474
15OKEONEOK, Inc.3.06%49,229
16TRGPTarga Resources Corp.2.72%21,211
17OVVOvintiv Inc.2.40%90,040
18BKRBaker Hughes Company2.31%76,494
19CTRACoterra Energy Inc.2.12%119,128
20HALHalliburton Company2.02%124,661
21PRPermian Resources Corporation1.86%202,605
22APAAPA Corporation1.47%107,326
23MTDRMatador Resources Company1.38%37,747
24DINOHF Sinclair Corporation0.99%43,937
25CHRDChord Energy Corporation0.85%12,116
26SMSM Energy Company0.83%35,061
27TPLTexas Pacific Land Corporation0.80%940
28NOGNorthern Oil and Gas, Inc.0.77%33,702
29AROCArchrock, Inc.0.74%40,406
30DTMDT Midstream, Inc.0.72%11,102
31GPORGulfport Energy Corporation0.65%5,634
32AMAntero Midstream Corporation0.56%54,972
33LBRTLiberty Energy Inc.0.53%46,481
34MGYMagnolia Oil & Gas Corporation0.53%35,264
35VNOMViper Energy, Inc.0.52%17,174
36CNXCNX Resources Corporation0.52%29,542
37WHDCactus, Inc.0.52%13,734
38OIIOceaneering International, Inc.0.48%30,287
39NOVNOV Inc.0.42%46,001
40VALValaris Limited0.39%13,388
41CVICVR Energy, Inc.0.39%32,156
42WFRDWeatherford International plc0.32%7,789
43TDWTidewater Inc.0.31%9,216
44n/aDreyfus Govt Cm Inst 2890.06%97,244
45n/aCash0.00%850
46n/aSecurities Lending - Bnym0.00%1
As of Feb 2, 2025