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First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings

First Trust Nasdaq Oil & Gas ETF logo
$26.09 +0.66 (+2.60%)
Closing price 04/17/2025 03:55 PM Eastern
Extended Trading
$26.11 +0.02 (+0.08%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 43 FTXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
8.48%109,925
2
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
8.27%77,153
3
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
8.07%123,429
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
7.91%96,117
5
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$39.72
+3.3%
7.18%238,423
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
4.23%222,216
7
Schlumberger Limited stock logo
SLB
Schlumberger
$35.09
+2.8%
3.95%146,879
8
Devon Energy Co. stock logo
DVN
Devon Energy
$30.29
+3.4%
3.85%168,939
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.64
+5.7%
3.73%38,494
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.52
+1.8%
3.61%23,905
11
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
3.54%87,345
12
ONEOK, Inc. stock logo
OKE
ONEOK
$86.19
+1.6%
3.24%50,987
13
Phillips 66 stock logo
PSX
Phillips 66
$98.88
+2.4%
2.46%33,484
14
Halliburton stock logo
HAL
Halliburton
$22.51
+5.0%
2.33%151,865
15
Ovintiv Inc. stock logo
OVV
Ovintiv
$33.81
+2.2%
2.30%85,787
16
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.48
+1.0%
2.29%18,490
17
APA Co. stock logo
APA
APA
$16.12
+4.9%
2.21%181,200
18
EQT Co. stock logo
EQT
EQT
$51.01
+0.3%
2.10%58,860
19
Permian Resources Co. stock logo
PR
Permian Resources
$12.04
+4.7%
2.08%247,398
20
Baker Hughes stock logo
BKR
Baker Hughes
$38.86
+1.9%
2.07%73,718
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.84
+0.8%
1.98%105,419
22
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$28.97
+3.6%
1.54%76,403
23
Matador Resources stock logo
MTDR
Matador Resources
$41.44
+3.3%
1.35%44,198
24
Chord Energy Co. stock logo
CHRD
Chord Energy
$94.43
+4.0%
1.29%18,846
25
SM Energy stock logo
SM
SM Energy
$22.94
+2.8%
0.97%55,713
26
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.84
+1.3%
0.85%13,121
27
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$24.25
+5.7%
0.82%46,025
28
NOV Inc. stock logo
NOV
NOV
$12.52
+3.9%
0.80%86,718
29
Range Resources Co. stock logo
RRC
Range Resources
$34.14
+0.1%
0.66%25,400
30
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.10
+1.8%
0.65%40,015
31
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.15
+1.7%
0.61%49,452
32
Archrock, Inc. stock logo
AROC
Archrock
$24.04
+2.0%
0.48%28,840
33
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$41.37
+5.9%
0.48%16,795
34
Valero Energy Co. stock logo
VLO
Valero Energy
$109.98
+2.7%
0.47%5,983
35
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$127.55
+2.8%
0.46%5,208
36
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,295.51
+1.4%
0.46%548
37
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$43.73
+0.9%
0.45%13,407
38
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$34.42
+1.7%
0.43%18,189
39
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$12.05
+5.4%
0.43%48,223
40
Cactus, Inc. stock logo
WHD
Cactus
$37.73
+4.2%
0.42%14,887
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41
Weatherford International plc stock logo
WFRD
Weatherford International
$46.68
+5.4%
0.39%12,661
42Dreyfus Govt Cm Inst 289N/A0.08%123,122
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Energy
    98.8%
  • Financials
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    97.6%
  • Energy Equipment & Services
    1.2%
  • Diversified Financial Services
    0.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    49.1%
  • Oil & Gas Storage & Transportation
    19.1%
  • Integrated Oil & Gas
    16.3%
  • Oil & Gas Equipment & Services
    8.4%
  • Oil & Gas Refining & Marketing
    3.4%
  • Heavy Electrical Equipment
    2.1%

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This page (NASDAQ:FTXN) was last updated on 4/20/2025 by MarketBeat.com Staff
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