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First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings

First Trust Nasdaq Oil & Gas ETF logo
$30.28 +0.35 (+1.17%)
Closing price 03:59 PM Eastern
Extended Trading
$30.24 -0.04 (-0.12%)
As of 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 45 FTXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$167.52
+0.9%
8.73%84,188
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.09
+1.2%
7.85%105,609
3
ConocoPhillips stock logo
COP
ConocoPhillips
$105.04
+2.6%
7.10%109,460
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.44
+1.5%
6.52%80,814
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$145.85
+1.2%
5.29%55,372
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.56
+0.7%
5.24%288,720
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.77
+1.0%
4.51%118,206
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.41
+2.3%
4.31%29,640
9
Schlumberger Limited stock logo
SLB
Schlumberger
$41.83
-0.1%
3.76%138,876
10
Phillips 66 stock logo
PSX
Phillips 66
$123.72
+1.6%
3.75%44,384
11
Valero Energy Co. stock logo
VLO
Valero Energy
$132.19
+0.5%
3.69%42,444
12
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.41
+1.2%
3.37%109,295
13
Devon Energy Co. stock logo
DVN
Devon Energy
$37.46
+1.9%
3.19%139,074
14
ONEOK, Inc. stock logo
OKE
ONEOK
$99.28
+0.8%
3.09%48,054
15
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$159.88
+1.5%
2.92%29,231
16
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.50
+1.4%
2.66%20,705
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$42.94
+1.7%
2.36%87,891
18
Baker Hughes stock logo
BKR
Baker Hughes
$43.95
+2.0%
2.14%74,667
19
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.93
+1.0%
2.14%116,283
20
Halliburton stock logo
HAL
Halliburton
$25.37
+1.2%
2.00%121,684
21
Permian Resources Co. stock logo
PR
Permian Resources
$13.84
+0.7%
1.76%197,764
22
APA Co. stock logo
APA
APA
$21.02
+0.5%
1.37%104,764
23
Matador Resources stock logo
MTDR
Matador Resources
$51.15
+1.3%
1.21%36,847
24
HF Sinclair Co. stock logo
DINO
HF Sinclair
$32.89
-0.5%
0.94%42,890
25
Chord Energy Co. stock logo
CHRD
Chord Energy
$112.72
+0.9%
0.83%11,826
26
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,327.83
+1.7%
0.80%918
27
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.51
-0.3%
0.69%10,838
28
SM Energy stock logo
SM
SM Energy
$29.94
+1.8%
0.68%34,225
29
Archrock, Inc. stock logo
AROC
Archrock
$26.24
-0.8%
0.66%39,443
30
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$184.41
-3.4%
0.64%5,500
31
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$30.24
+0.3%
0.63%32,898
32
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.01
+0.4%
0.61%53,659
33
CNX Resources Co. stock logo
CNX
CNX Resources
$31.50
-0.4%
0.58%28,838
34
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.26
+0.3%
0.53%34,422
35
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$45.15
+2.2%
0.48%16,764
36
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$15.84
+0.2%
0.43%45,372
37
NOV Inc. stock logo
NOV
NOV
$15.26
+1.8%
0.43%44,901
38
CVR Energy, Inc. stock logo
CVI
CVR Energy
$19.45
-1.9%
0.42%31,389
39
Cactus, Inc. stock logo
WHD
Cactus
$45.79
+0.3%
0.40%13,405
40
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$21.83
+1.1%
0.40%29,564
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41
Valaris Limited stock logo
VAL
Valaris
$39.29
-0.5%
0.33%13,066
42
Weatherford International plc stock logo
WFRD
Weatherford International
$53.55
+0.8%
0.27%7,587
43
Tidewater Inc. stock logo
TDW
Tidewater
$42.28
-2.7%
0.24%8,978
44Dreyfus Govt Cm Inst 289N/A0.05%77,938
45Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Energy
    85.4%
  • Financials
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    85.4%
  • Diversified Financial Services
    0.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    39.0%
  • Oil & Gas Storage & Transporta
    16.5%
  • Integrated Oil & Gas
    16.4%
  • Oil & Gas Equipment & Services
    7.3%
  • Oil & Gas Refining & Marketing
    3.7%
  • Heavy Electrical Equipment
    2.1%

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This page (NASDAQ:FTXN) was last updated on 3/31/2025 by MarketBeat.com Staff
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