Free Trial

First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings

First Trust Nasdaq Oil & Gas ETF logo
$28.54 -0.06 (-0.21%)
(As of 12:36 PM ET)

Top 46 FTXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$147.21
-0.6%
8.38%88,064
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.52
+0.5%
7.58%110,473
3
ConocoPhillips stock logo
COP
ConocoPhillips
$98.11
-0.2%
7.15%114,502
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$121.92
-1.0%
6.57%84,537
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$137.32
-0.5%
5.20%57,921
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.52
-0.3%
5.05%302,020
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.72
+0.1%
4.22%123,654
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$210.63
0.0%
4.19%31,006
9
Schlumberger Limited stock logo
SLB
Schlumberger
$38.92
0.0%
3.65%145,272
10
Phillips 66 stock logo
PSX
Phillips 66
$114.03
-1.6%
3.60%46,430
11
Valero Energy Co. stock logo
VLO
Valero Energy
$125.26
+0.3%
3.53%44,398
12
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.96
+0.9%
3.31%114,331
13
ONEOK, Inc. stock logo
OKE
ONEOK
$100.73
-1.0%
3.31%50,267
14
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$159.89
-0.2%
3.16%30,578
15
Devon Energy Co. stock logo
DVN
Devon Energy
$32.02
-0.5%
3.13%145,479
16
Targa Resources Corp. stock logo
TRGP
Targa Resources
$178.51
-1.5%
2.57%21,658
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.06
+0.2%
2.34%91,940
18
Halliburton stock logo
HAL
Halliburton
$27.06
-0.5%
2.28%127,290
19
Baker Hughes stock logo
BKR
Baker Hughes
$41.66
+0.6%
1.98%78,107
20
Permian Resources Co. stock logo
PR
Permian Resources
$14.00
+0.2%
1.89%206,876
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.51
0.0%
1.87%121,640
22
APA Co. stock logo
APA
APA
$21.29
+1.1%
1.43%109,589
23
Matador Resources stock logo
MTDR
Matador Resources
$55.37
-0.6%
1.34%38,543
24
HF Sinclair Co. stock logo
DINO
HF Sinclair
$35.53
-0.6%
1.06%44,864
25
Chord Energy Co. stock logo
CHRD
Chord Energy
$114.88
-0.2%
0.90%12,371
26
SM Energy stock logo
SM
SM Energy
$38.72
-0.4%
0.89%35,801
27
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$37.89
-1.6%
0.85%34,412
28
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,191.50
-1.0%
0.77%961
29
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.85
+0.2%
0.71%11,337
30
CNX Resources Co. stock logo
CNX
CNX Resources
$36.14
-1.1%
0.69%30,165
31
Archrock, Inc. stock logo
AROC
Archrock
$25.44
-0.6%
0.65%41,259
32
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$174.48
-0.9%
0.62%5,754
33
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.35
+0.5%
0.57%36,008
34
Cactus, Inc. stock logo
WHD
Cactus
$61.60
+0.2%
0.55%14,023
35
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$50.02
-0.4%
0.55%17,535
36
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.69
-0.6%
0.52%56,131
37
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.93
+1.4%
0.52%47,461
38
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$25.52
+0.9%
0.52%30,925
39
NOV Inc. stock logo
NOV
NOV
$14.76
+1.4%
0.44%46,971
40
Weatherford International plc stock logo
WFRD
Weatherford International
$73.14
+2.1%
0.39%7,954
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

It’s here. This is the moment we’ve been waiting for. The next 3-6 months in crypto will be absolutely life-changing for those who are prepared. Why? Because altcoin prices are about to explode.

41
Valaris Limited stock logo
VAL
Valaris
$43.73
+1.5%
0.37%13,670
42
CVR Energy, Inc. stock logo
CVI
CVR Energy
$18.29
-1.1%
0.36%32,835
43
Tidewater Inc. stock logo
TDW
Tidewater
$52.22
-0.6%
0.28%9,410
44Dreyfus Govt Cm Inst 289N/A0.07%116,833
45CashN/A0.00%3
46Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.5%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Energy
    87.0%
  • Financials
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    87.0%
  • Diversified Financial Services
    0.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    28.8%
  • Oil & Gas Storage & Transporta
    19.3%
  • Integrated Oil & Gas
    16.0%
  • Oil & Gas Refining & Marketing
    12.5%
  • Oil & Gas Equipment & Services
    7.9%
  • Heavy Electrical Equipment
    2.1%

Related Companies and Tools


This page (NASDAQ:FTXN) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners