First Trust Nasdaq Oil & ... (FTXN)
NASDAQ: FTXN
· Real-Time Price · USD
27.25
-0.11 (-0.40%)
At close: Aug 19, 2025, 3:59 PM
27.23
-0.07%
After-hours: Aug 19, 2025, 04:10 PM EDT
FTXN Holdings List
As of Jul 23, 2025
The First Trust Nasdaq Oil & Gas ETF is an equity ETF with a total of 42 individual holdings.
The top holdings are Exxon Mobil at 8.30%, Chevron at 8.05%, ConocoPhillips at 7.99%, EOG Resources at 7.89%, and Occidental Petroleum at 7.23%.
42
58.50%
Energy
120.16M
12.18
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 92.03K | 8.30% |
| 2 | CVX | Chevron Corpora... | 152.28 | -1.96% | 64.59K | 8.05% |
| 3 | COP | ConocoPhillips | 93.71 | -0.31% | 103.33K | 7.99% |
| 4 | EOG | EOG Resources, ... | 117.25 | -0.41% | 80.47K | 7.89% |
| 5 | OXY | Occidental Petr... | 43.98 | -0.52% | 199.6K | 7.23% |
| 6 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 186.03K | 4.17% |
| 7 | DVN | Devon Energy Co... | 33.58 | +0.07% | 141.43K | 3.86% |
| 8 | FANG | Diamondback Ene... | 139.02 | -0.36% | 32.23K | 3.80% |
| 9 | LNG | Cheniere Energy... | 230.38 | +0.19% | 20.01K | 3.70% |
| 10 | SLB | Schlumberger Li... | 33.34 | +0.14% | 122.96K | 3.51% |
| 11 | WMB | The Williams Co... | 56.52 | +0.01% | 73.12K | 3.49% |
| 12 | PSX | Phillips 66 | 122.11 | -0.6% | 28.03K | 2.94% |
| 13 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 42.69K | 2.86% |
| 14 | APA | APA Corporation | 20.25 | -0.78% | 151.7K | 2.36% |
| 15 | OVV | Ovintiv Inc. | 38.59 | -1.39% | 71.82K | 2.34% |
| 16 | PR | Permian Resourc... | 13.04 | -1.92% | 207.12K | 2.32% |
| 17 | HAL | Halliburton Com... | 21.11 | -1.01% | 127.14K | 2.26% |
| 18 | EQT | EQT Corporation | 50.50 | +0.01% | 49.28K | 2.23% |
| 19 | TRGP | Targa Resources... | 160.55 | -0.31% | 15.48K | 2.09% |
| 20 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 61.72K | 2.05% |
| 21 | CTRA | Coterra Energy ... | 23.04 | -0.86% | 88.25K | 1.73% |
| 22 | CIVI | Civitas Resourc... | 33.70 | +0.58% | 63.96K | 1.57% |
| 23 | MTDR | Matador Resourc... | 46.01 | -1.85% | 37K | 1.57% |
| 24 | CHRD | Chord Energy Co... | 102.04 | +0.32% | 15.78K | 1.42% |
| 25 | SM | SM Energy Compa... | 25.59 | -1.43% | 46.64K | 1.03% |
| 26 | DTM | DT Midstream, I... | 101.72 | -0.23% | 10.98K | 0.91% |
| 27 | NOG | Northern Oil an... | 23.16 | -2.75% | 38.53K | 0.87% |
| 28 | NOV | NOV Inc. | 12.39 | +0.24% | 72.6K | 0.79% |
| 29 | MGY | Magnolia Oil & ... | 23.09 | -0.71% | 33.5K | 0.65% |
| 30 | MPC | Marathon Petrol... | 164.36 | +1.04% | 4.36K | 0.64% |
| 31 | RRC | Range Resources... | 32.74 | -1.15% | 21.26K | 0.63% |
| 32 | VLO | Valero Energy C... | 137.88 | +0.79% | 5.01K | 0.60% |
| 33 | AM | Antero Midstrea... | 17.41 | -0.77% | 41.4K | 0.59% |
| 34 | WFRD | Weatherford Int... | 56.40 | -0.41% | 10.6K | 0.49% |
| 35 | WHD | Cactus, Inc. | 39.26 | +0.05% | 12.46K | 0.46% |
| 36 | AROC | Archrock, Inc. | 24.11 | -0.23% | 24.14K | 0.46% |
| 37 | VNOM | Viper Energy, I... | 37.36 | +0.32% | 14.06K | 0.44% |
| 38 | KGS | Kodiak Gas Serv... | 35.73 | -0.43% | 15.23K | 0.39% |
| 39 | KNTK | Kinetik Holding... | 39.90 | -0.29% | 11.22K | 0.39% |
| 40 | LBRT | Liberty Energy ... | 10.79 | -1.14% | 40.37K | 0.38% |
| 41 | TPL | Texas Pacific L... | 900.79 | +0.98% | 459 | 0.36% |
| 42 | $USD | Us dollar | n/a | n/a | 251.93K | 0.21% |