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First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings

First Trust Nasdaq Oil & Gas ETF logo
$27.26 +0.18 (+0.66%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$27.29 +0.03 (+0.11%)
As of 08/8/2025 04:10 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 25 FTXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
8.25%90,980
2
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
8.06%63,856
3
ConocoPhillips stock logo
COP
ConocoPhillips
$93.91
+1.4%
8.05%102,158
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.09
+0.1%
7.87%79,554
5
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.31
+1.7%
7.21%197,334
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.89
+0.5%
4.12%183,920
7
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$142.03
+0.6%
3.91%31,860
8
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.25
+2.7%
3.85%139,825
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$230.84
-1.9%
3.74%19,786
10
Schlumberger Limited stock logo
SLB
Schlumberger
$32.90
+0.3%
3.48%121,567
11
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.89
3.42%72,292
12
Phillips 66 stock logo
PSX
Phillips 66
$119.14
-0.1%
2.86%27,712
13
ONEOK, Inc. stock logo
OKE
ONEOK
$74.53
-1.3%
2.83%42,200
14
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.86
+2.5%
2.45%71,003
15
APA Corporation stock logo
APA
APA
$20.01
+2.8%
2.37%149,972
16
Permian Resources Corporation stock logo
PR
Permian Resources
$13.25
+0.1%
2.37%204,762
17
Halliburton Company stock logo
HAL
Halliburton
$20.89
+0.0%
2.33%125,693
18
Baker Hughes Company stock logo
BKR
Baker Hughes
$43.29
+0.8%
2.24%61,014
19
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$165.07
-1.1%
2.09%15,304
20
EQT Corporation stock logo
EQT
EQT
$51.29
+0.1%
2.08%48,716
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.01
+1.0%
1.70%87,252
22
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$30.25
+0.5%
1.66%63,235
23
Matador Resources Company stock logo
MTDR
Matador Resources
$46.52
+0.9%
1.54%36,582
24
Chord Energy Corporation stock logo
CHRD
Chord Energy
$101.06
+1.5%
1.43%15,599
25
SM Energy Company stock logo
SM
SM Energy
$26.18
+0.0%
1.07%46,111

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Energy
    98.5%
  • Financials
    0.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    97.4%
  • Energy Equipment & Services
    1.1%
  • Diversified Financial Services
    0.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    50.0%
  • Oil & Gas Storage & Transportation
    17.9%
  • Integrated Oil & Gas
    16.5%
  • Oil & Gas Equipment & Services
    7.6%
  • Oil & Gas Refining & Marketing
    4.0%
  • Heavy Electrical Equipment
    2.2%

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This page (NASDAQ:FTXN) was last updated on 8/10/2025 by MarketBeat.com Staff
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