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First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings

First Trust Nasdaq Oil & Gas ETF logo
$30.03 -0.70 (-2.28%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$30.00 -0.03 (-0.10%)
As of 02/21/2025 06:51 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 45 FTXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
8.39%86,246
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
7.47%108,191
3
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
7.05%112,137
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
6.77%82,791
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
5.45%56,725
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
4.90%295,783
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
4.14%121,099
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
4.11%30,365
9
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
3.68%43,482
10
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
3.67%142,271
11
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
3.64%45,471
12
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.42
-3.2%
3.36%111,971
13
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
3.09%142,474
14
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
3.01%49,229
15
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
3.00%29,946
16
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
2.66%21,211
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
2.53%90,040
18
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
2.23%76,494
19
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
2.10%119,128
20
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
2.04%124,661
21
Permian Resources Co. stock logo
PR
Permian Resources
$14.03
-4.1%
1.88%202,605
22
APA Co. stock logo
APA
APA
$22.79
-3.5%
1.55%107,326
23
Matador Resources stock logo
MTDR
Matador Resources
$53.10
-6.0%
1.39%37,747
24
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.32
-3.0%
1.03%43,937
25
SM Energy stock logo
SM
SM Energy
$34.37
-7.4%
0.88%35,061
26
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
0.86%12,116
27
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
0.79%940
28
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$33.01
-6.7%
0.75%33,702
29
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
0.70%40,406
30
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
0.69%11,102
31
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$185.15
-3.0%
0.64%5,634
32
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
0.55%54,972
33
CNX Resources Co. stock logo
CNX
CNX Resources
$29.51
-0.4%
0.54%29,542
34
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$48.33
-3.7%
0.54%17,174
35
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.04
-2.3%
0.52%35,264
36
Cactus, Inc. stock logo
WHD
Cactus
$58.27
-2.4%
0.51%13,734
37
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$17.86
+1.4%
0.51%46,481
38
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$22.52
-6.8%
0.48%30,287
39
NOV Inc. stock logo
NOV
NOV
$15.10
-2.2%
0.46%46,001
40
CVR Energy, Inc. stock logo
CVI
CVR Energy
$20.34
+0.7%
0.39%32,156
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41
Valaris Limited stock logo
VAL
Valaris
$41.80
-6.2%
0.39%13,388
42
Weatherford International plc stock logo
WFRD
Weatherford International
$65.48
-6.8%
0.32%7,789
43
Tidewater Inc. stock logo
TDW
Tidewater
$50.50
-1.8%
0.31%9,216
44Dreyfus Govt Cm Inst 289N/A0.01%10,224
45Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Energy
    86.9%
  • Financials
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    86.9%
  • Diversified Financial Services
    0.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    28.9%
  • Oil & Gas Storage & Transporta
    18.9%
  • Integrated Oil & Gas
    15.7%
  • Oil & Gas Refining & Marketing
    13.2%
  • Oil & Gas Equipment & Services
    7.6%
  • Heavy Electrical Equipment
    2.2%

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This page (NASDAQ:FTXN) was last updated on 2/22/2025 by MarketBeat.com Staff
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