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First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings

First Trust Nasdaq Oil & Gas ETF logo
$31.23 -0.11 (-0.35%)
(As of 11/15/2024 ET)

Top 45 FTXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
8.20%94,267
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
8.18%118,255
3
ConocoPhillips stock logo
COP
ConocoPhillips
$112.32
-0.5%
7.40%122,568
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$134.56
-0.5%
6.51%90,493
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$157.52
-0.4%
5.48%62,001
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
4.67%323,295
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.55
+1.7%
4.03%132,365
8
Schlumberger Limited stock logo
SLB
Schlumberger
$43.18
-0.6%
3.71%155,506
9
Phillips 66 stock logo
PSX
Phillips 66
$130.91
+0.9%
3.69%49,700
10
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.97
-1.4%
3.64%122,384
11
Valero Energy Co. stock logo
VLO
Valero Energy
$140.16
+0.1%
3.61%47,527
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$212.30
+0.7%
3.58%33,189
13
Devon Energy Co. stock logo
DVN
Devon Energy
$38.47
-2.3%
3.56%155,728
14
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.60
-3.2%
3.43%32,731
15
ONEOK, Inc. stock logo
OKE
ONEOK
$109.81
+1.8%
3.03%53,809
16
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.79
-2.1%
2.27%98,416
17
Targa Resources Corp. stock logo
TRGP
Targa Resources
$196.04
+2.3%
2.26%23,184
18
Halliburton stock logo
HAL
Halliburton
$29.69
-1.4%
2.20%136,255
19
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.58
+0.6%
1.81%130,208
20
Permian Resources Co. stock logo
PR
Permian Resources
$14.80
-2.5%
1.81%221,449
21
Baker Hughes stock logo
BKR
Baker Hughes
$42.94
-0.6%
1.78%83,609
22
APA Co. stock logo
APA
APA
$22.38
-1.0%
1.67%117,307
23
Matador Resources stock logo
MTDR
Matador Resources
$57.53
-2.0%
1.25%41,259
24
HF Sinclair Co. stock logo
DINO
HF Sinclair
$42.18
-0.7%
1.19%48,026
25
Chord Energy Co. stock logo
CHRD
Chord Energy
$127.28
-2.8%
0.98%13,243
26
SM Energy stock logo
SM
SM Energy
$43.33
-2.1%
0.95%38,322
27
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.50
-1.0%
0.79%36,837
28
CNX Resources Co. stock logo
CNX
CNX Resources
$38.19
-0.7%
0.69%32,291
29
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,359.94
-0.1%
0.65%1,028
30
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.79
+1.3%
0.62%12,134
31
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.85
-1.4%
0.58%38,544
32
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$50.84
-1.0%
0.57%18,770
33
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.25
+1.1%
0.52%60,086
34
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$159.86
0.0%
0.52%6,159
35
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$16.90
-2.5%
0.52%50,805
36
Archrock, Inc. stock logo
AROC
Archrock
$23.22
-0.2%
0.51%44,167
37
Cactus, Inc. stock logo
WHD
Cactus
$64.36
-1.9%
0.51%15,011
38
CVR Energy, Inc. stock logo
CVI
CVR Energy
$18.82
+0.4%
0.49%35,148
39
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$26.81
-2.7%
0.47%33,104
40
NOV Inc. stock logo
NOV
NOV
$15.97
-1.5%
0.44%50,279
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41
Valaris Limited stock logo
VAL
Valaris
$48.51
-4.1%
0.43%14,633
42
Weatherford International plc stock logo
WFRD
Weatherford International
$81.86
-2.0%
0.38%8,513
43
Tidewater Inc. stock logo
TDW
Tidewater
$50.73
-4.6%
0.36%10,074
44Dreyfus Govt Cm Inst 289N/A0.06%101,347
45Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    94.2%

Sector Exposure

  • Energy
    86.8%
  • Financials
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    86.8%
  • Diversified Financial Services
    0.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    29.4%
  • Oil & Gas Storage & Transporta
    18.1%
  • Integrated Oil & Gas
    16.1%
  • Oil & Gas Refining & Marketing
    12.9%
  • Oil & Gas Equipment & Services
    7.8%
  • Heavy Electrical Equipment
    2.0%

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This page (NASDAQ:FTXN) was last updated on 11/17/2024 by MarketBeat.com Staff
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