First Trust Nasdaq Oil & ... (FTXN)
NASDAQ: FTXN
· Real-Time Price · USD
29.30
0.30 (1.03%)
At close: Sep 26, 2025, 3:59 PM
29.30
-0.01%
After-hours: Sep 26, 2025, 04:10 PM EDT
FTXN Holdings List
As of Sep 24, 2025
The First Trust Nasdaq Oil & Gas ETF is an equity ETF with a total of 41 individual holdings.
The top holdings are Exxon Mobil at 7.96%, Chevron at 7.89%, ConocoPhillips at 7.55%, Occidental Petroleum at 6.92%, and EOG Resources at 5.75%.
41
54.57%
Energy
118.82M
12.51
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 117.22 | +1.41% | 92.03K | 7.96% |
| 2 | CVX | Chevron Corpora... | 160.14 | -0.36% | 64.59K | 7.89% |
| 3 | COP | ConocoPhillips | 98.49 | +1.74% | 103.33K | 7.55% |
| 4 | OXY | Occidental Petr... | 47.47 | +1.03% | 199.6K | 6.92% |
| 5 | EOG | EOG Resources, ... | 117.31 | +0.01% | 80.47K | 5.75% |
| 6 | MPC | Marathon Petrol... | 198.78 | +1.19% | 4.36K | 3.95% |
| 7 | FANG | Diamondback Ene... | 148.25 | +1.69% | 32.23K | 3.79% |
| 8 | DVN | Devon Energy Co... | 36.98 | +3.41% | 141.43K | 3.79% |
| 9 | SLB | Schlumberger Li... | 35.51 | +2.65% | 122.96K | 3.51% |
| 10 | KMI | Kinder Morgan, ... | 28.22 | +1.04% | 186.03K | 3.46% |
| 11 | WMB | The Williams Co... | 64.03 | +1.15% | 73.12K | 3.26% |
| 12 | OKE | ONEOK, Inc. | 73.89 | +0.61% | 42.69K | 2.97% |
| 13 | APA | APA Corporation | 24.69 | +1.44% | 151.7K | 2.82% |
| 14 | LNG | Cheniere Energy... | 238.43 | +0.34% | 20.01K | 2.82% |
| 15 | VLO | Valero Energy C... | 175.65 | +0.71% | 5.01K | 2.73% |
| 16 | EQT | EQT Corporation | 54.08 | +0.27% | 49.28K | 2.43% |
| 17 | OVV | Ovintiv Inc. | 43.17 | +1.08% | 71.82K | 2.25% |
| 18 | TRGP | Targa Resources... | 174.23 | +1.45% | 15.48K | 2.13% |
| 19 | HAL | Halliburton Com... | 25.12 | +1.87% | 127.14K | 2.12% |
| 20 | PR | Permian Resourc... | 13.68 | -0.07% | 207.12K | 2.06% |
Page 1 of 3