First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
37.63
+0.31 (0.84%)
At close: Apr 2, 2026, 4:00 PM EDT
37.63
0.00 (-0.01%)
After-hours: Apr 2, 2026, 5:31 PM EDT
FTXN Holdings Information
FTXN is an equity ETF with a total of 46 individual holdings. The top holdings are ConocoPhillips stock at 8.02%, Chevron at 7.49%, Exxon Mobil at 7.47%, Occidental Petroleum at 6.00%, and EOG Resources at 5.43%.
Total Holdings
46
Top 10 Percentage
54.56%
Asset Class
Equity
ETF Category
Equity Energy
Assets
178.82M
PE Ratio
16.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 8.02% |
| 2 | CVX | Chevron Corporation | 7.49% |
| 3 | XOM | Exxon Mobil Corporation | 7.47% |
| 4 | OXY | Occidental Petroleum Corporation | 6.00% |
| 5 | EOG | EOG Resources, Inc. | 5.43% |
| 6 | VG | Venture Global, Inc. | 4.94% |
| 7 | MPC | Marathon Petroleum Corporation | 4.26% |
| 8 | FANG | Diamondback Energy, Inc. | 3.88% |
| 9 | DVN | Devon Energy Corporation | 3.70% |
| 10 | VLO | Valero Energy Corporation | 3.36% |
| 11 | LNG | Cheniere Energy, Inc. | 3.16% |
| 12 | APA | APA Corporation | 3.08% |
| 13 | KMI | Kinder Morgan, Inc. | 3.07% |
| 14 | SLB | SLB N.V. | 3.02% |
| 15 | OKE | ONEOK, Inc. | 2.94% |
| 16 | WMB | The Williams Companies, Inc. | 2.82% |
| 17 | PSX | Phillips 66 | 2.81% |
| 18 | EQT | EQT Corporation | 2.50% |
| 19 | EXE | Expand Energy Corporation | 2.21% |
| 20 | OVV | Ovintiv Inc. | 2.03% |
| 21 | TRGP | Targa Resources Corp. | 1.99% |
| 22 | PR | Permian Resources Corporation | 1.98% |
| 23 | BKR | Baker Hughes Company | 1.68% |
| 24 | HAL | Halliburton Company | 1.53% |
| 25 | MTDR | Matador Resources Company | 1.41% |
As of Apr 1, 2026