First Trust Nasdaq Oil & Gas ETF (FTXN)

FTXN Holdings Information

FTXN is an equity ETF with a total of 44 individual holdings. The top holdings are Exxon Mobil stock at 8.36%, Chevron at 8.22%, ConocoPhillips at 7.74%, EOG Resources at 7.70%, and Occidental Petroleum at 7.38%.

• Total Holdings: 44
• Top 10 Percentage: 58.49%
• Asset Class: Equity
• ETF Category: Equity Energy
• Assets: 117.22M
• PE Ratio: 12.73

Top 25 Holdings

As of Sep 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.36%	87,275
2	CVX	Chevron Corporation	8.22%	61,255
3	COP	ConocoPhillips	7.74%	97,996
4	EOG	EOG Resources, Inc.	7.70%	76,312
5	OXY	Occidental Petroleum Corporation	7.38%	189,295
6	KMI	Kinder Morgan, Inc.	4.16%	176,428
7	DVN	Devon Energy Corporation	3.98%	134,129
8	LNG	Cheniere Energy, Inc.	3.83%	18,979
9	FANG	Diamondback Energy, Inc.	3.57%	30,562
10	SLB	Schlumberger Limited	3.54%	116,614
11	WMB	The Williams Companies, Inc.	3.48%	69,347
12	PSX	Phillips 66	2.97%	26,584
13	APA	APA Corporation	2.81%	143,863
14	OKE	ONEOK, Inc.	2.53%	40,481
15	OVV	Ovintiv Inc.	2.44%	68,111
16	BKR	Baker Hughes Company	2.32%	58,528
17	PR	Permian Resources Corporation	2.30%	196,422
18	HAL	Halliburton Company	2.29%	120,573
19	TRGP	Targa Resources Corp.	2.09%	14,680
20	EQT	EQT Corporation	2.03%	46,731
21	CTRA	Coterra Energy Inc.	1.74%	83,697
22	CIVI	Civitas Resources, Inc.	1.69%	60,660
23	MTDR	Matador Resources Company	1.43%	35,091
24	CHRD	Chord Energy Corporation	1.33%	14,963
25	SM	SM Energy Company	1.01%	44,233

Showing 25 of 44 holdings

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