First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
34.32
+0.18 (0.53%)
At close: Jun 23, 2026, 4:00 PM EDT
33.57
-0.75 (-2.19%)
After-hours: Jun 23, 2026, 6:15 PM EDT
FTXN Holdings Information
FTXN is an equity ETF with a total of 45 individual holdings. The top holdings are ConocoPhillips stock at 7.51%, Chevron at 7.35%, Exxon Mobil at 7.15%, EOG Resources at 5.61%, and Occidental Petroleum at 5.57%.
Total Holdings
45
Top 10 Percentage
53.59%
Asset Class
Equity
ETF Category
Equity Energy
Assets
985.59M
PE Ratio
16.49
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 7.51% |
| 2 | CVX | Chevron Corporation | 7.35% |
| 3 | XOM | Exxon Mobil Corporation | 7.15% |
| 4 | EOG | EOG Resources, Inc. | 5.61% |
| 5 | OXY | Occidental Petroleum Corporation | 5.57% |
| 6 | MPC | Marathon Petroleum Corporation | 4.85% |
| 7 | FANG | Diamondback Energy, Inc. | 4.17% |
| 8 | VG | Venture Global, Inc. | 4.14% |
| 9 | VLO | Valero Energy Corporation | 3.67% |
| 10 | DVN | Devon Energy Corporation | 3.58% |
| 11 | KMI | Kinder Morgan, Inc. | 3.29% |
| 12 | SLB | SLB N.V. | 3.23% |
| 13 | WMB | The Williams Companies, Inc. | 3.20% |
| 14 | OKE | ONEOK, Inc. | 3.19% |
| 15 | PSX | Phillips 66 | 2.96% |
| 16 | LNG | Cheniere Energy, Inc. | 2.90% |
| 17 | APA | APA Corporation | 2.74% |
| 18 | TRGP | Targa Resources Corp. | 2.35% |
| 19 | EQT | EQT Corporation | 2.31% |
| 20 | OVV | Ovintiv Inc. | 2.07% |
| 21 | EXE | Expand Energy Corporation | 2.02% |
| 22 | PR | Permian Resources Corporation | 1.97% |
| 23 | BKR | Baker Hughes Company | 1.81% |
| 24 | HAL | Halliburton Company | 1.57% |
| 25 | SM | SM Energy Company | 1.29% |
As of Jun 21, 2026