FTXN holdings — First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF (FTXN) held 44 positions with net assets of $181M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.1% of the fund, led by COP, XOM, CVX.
FTXN top holdings
- COP CONOCOPHILLIPS — 7.26% ($13.1M)
- XOM EXXONMOBIL HOLDINGS CORP — 7.10% ($12.8M)
- CVX CHEVRON CORP — 7.03% ($12.7M)
- EOG EOG RESOURCES INC — 5.60% ($10.1M)
- OXY OCCIDENTAL PETROLEUM CORP — 5.23% ($9.45M)
- MPC MARATHON PETROLEUM CORP — 5.10% ($9.22M)
- VG VENTURE GLOBAL INC — 4.19% ($7.57M)
- VLO VALERO ENERGY CORP — 4.06% ($7.34M)
- FANG DIAMONDBACK ENERGY INC — 4.00% ($7.22M)
- DVN DEVON ENERGY CORP — 3.52% ($6.35M)
- KMI KINDER MORGAN INC — 3.34% ($6.03M)
- OKE ONEOK INC — 3.27% ($5.90M)
- WMB WILLIAMS COMPANIES INC (THE) — 3.26% ($5.89M)
- SLB SLB LTD — 3.13% ($5.66M)
- LNG CHENIERE ENERGY INC — 3.06% ($5.53M)
- PSX PHILLIPS 66 — 3.01% ($5.44M)
- APA APA CORP — 2.71% ($4.89M)
- TRGP TARGA RESOURCES CORP — 2.44% ($4.41M)
- EQT EQT CORP — 2.43% ($4.39M)
- EXE EXPAND ENERGY CORP — 2.12% ($3.83M)
- OVV OVINTIV INC — 2.08% ($3.76M)
- PR PERMIAN RESOURCES CORP — 1.98% ($3.57M)
- BKR BAKER HUGHES COMPANY — 1.72% ($3.12M)
- HAL HALLIBURTON COMPANY — 1.53% ($2.77M)
- MTDR MATADOR RESOURCES COMPANY — 1.30% ($2.34M)
What are FTXN's top 10 holdings?
COP (7.3%), XOM (7.1%), CVX (7.0%), EOG (5.6%), OXY (5.2%), MPC (5.1%), VG (4.2%), VLO (4.1%), FANG (4.0%), DVN (3.5%).
How many stocks are in FTXN?
First Trust Nasdaq Oil & Gas ETF reported 44 holdings as of June 30, 2026.