First Trust Nasdaq Oil & ... (FTXN)
NASDAQ: FTXN
· Real-Time Price · USD
27.96
0.42 (1.53%)
At close: Jul 02, 2025, 3:59 PM
28.02
0.21%
After-hours: Jul 02, 2025, 04:04 PM EDT
FTXN Holdings List
As of Jul 1, 2025
The First Trust Nasdaq Oil & Gas ETF holds 42 different assets
and the largest one in the portfolio is Exxon Mobil Corporation, making up 8.27% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 110.92 | +1.54% | 93.07K | 8.27% |
| 2 | EOG | EOG Resources, ... | 122.82 | +1.34% | 81.38K | 8.02% |
| 3 | COP | ConocoPhillips | 94.17 | +2.36% | 104.51K | 7.73% |
| 4 | CVX | Chevron Corpora... | 147.83 | +1.55% | 65.32K | 7.71% |
| 5 | OXY | Occidental Petr... | 43.88 | +2.39% | 201.87K | 6.99% |
| 6 | KMI | Kinder Morgan, ... | 28.48 | +0.53% | 188.15K | 4.56% |
| 7 | LNG | Cheniere Energy... | 240.24 | +1.78% | 20.24K | 4.06% |
| 8 | WMB | The Williams Co... | 59.12 | +0.69% | 73.95K | 3.83% |
| 9 | DVN | Devon Energy Co... | 33.34 | +2.11% | 143.04K | 3.75% |
| 10 | FANG | Diamondback Ene... | 141.81 | +1.15% | 32.59K | 3.69% |
| 11 | SLB | Schlumberger Li... | 35.81 | +1.73% | 124.36K | 3.46% |
| 12 | OKE | ONEOK, Inc. | 81.97 | +1.22% | 43.17K | 2.90% |
| 13 | PSX | Phillips 66 | 126.45 | +2.68% | 28.35K | 2.79% |
| 14 | EQT | EQT Corporation | 56.02 | +0.55% | 49.84K | 2.40% |
| 15 | PR | Permian Resourc... | 14.15 | +1.18% | 209.47K | 2.35% |
| 16 | APA | APA Corporation | 19.48 | +2.88% | 153.42K | 2.31% |
| 17 | OVV | Ovintiv Inc. | 40.03 | +1.84% | 72.64K | 2.28% |
| 18 | TRGP | Targa Resources... | 173.68 | +0.99% | 15.66K | 2.25% |
| 19 | HAL | Halliburton Com... | 21.66 | +2.12% | 128.58K | 2.16% |
| 20 | BKR | Baker Hughes Co... | 39.81 | +2.89% | 62.42K | 1.97% |
| 21 | CTRA | Coterra Energy ... | 25.02 | -0.26% | 89.26K | 1.87% |
| 22 | MTDR | Matador Resourc... | 50.63 | +2.28% | 37.42K | 1.47% |
| 23 | CIVI | Civitas Resourc... | 29.59 | +0.53% | 64.69K | 1.47% |
| 24 | CHRD | Chord Energy Co... | 103.82 | +2.95% | 15.96K | 1.27% |
| 25 | DTM | DT Midstream, I... | 105.89 | +0.90% | 11.11K | 1.01% |
| 26 | SM | SM Energy Compa... | 26.18 | +0.52% | 47.17K | 0.96% |
| 27 | NOG | Northern Oil an... | 29.92 | +2.68% | 38.97K | 0.91% |
| 28 | NOV | NOV Inc. | 13.16 | +1.90% | 73.42K | 0.75% |
| 29 | RRC | Range Resources... | 38.73 | -0.6% | 21.51K | 0.72% |
| 30 | AM | Antero Midstrea... | 18.27 | +0.47% | 41.87K | 0.65% |
| 31 | MGY | Magnolia Oil & ... | 23.34 | +2.35% | 33.88K | 0.63% |
| 32 | MPC | Marathon Petrol... | 174.32 | +2.57% | 4.41K | 0.60% |
| 33 | VLO | Valero Energy C... | 142.00 | +2.89% | 5.07K | 0.56% |
| 34 | AROC | Archrock, Inc. | 24.73 | +0.65% | 24.42K | 0.50% |
| 35 | WHD | Cactus, Inc. | 45.23 | +0.35% | 12.6K | 0.45% |
| 36 | VNOM | Viper Energy, I... | 38.70 | +1.19% | 14.22K | 0.45% |
| 37 | WFRD | Weatherford Int... | 55.28 | +6.03% | 10.72K | 0.44% |
| 38 | KGS | Kodiak Gas Serv... | 34.06 | +1.02% | 15.4K | 0.43% |
| 39 | KNTK | Kinetik Holding... | 43.63 | +0.95% | 11.35K | 0.41% |
| 40 | TPL | Texas Pacific L... | 1073.61 | +0.46% | 464 | 0.40% |
| 41 | LBRT | Liberty Energy ... | 12.24 | +2.60% | 40.83K | 0.39% |
| 42 | $USD | Us dollar | n/a | n/a | 189.72K | 0.16% |