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ETF · holdings as filed 2026-06-30

What's inside FTXN?

First Trust Nasdaq Oil & Gas ETF
Holdings
44
positions in the fund
Top 10
53%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$181M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
COPCONOCOPHILLIPS
7.26%
2
E
EXMOCEXXON MOBIL CORP
7.10%
3
C
CVXCHEVRON CORP
7.03%
4
E
EOGEOG RESOURCES INC
5.60%
5
O
OXYOCCIDENTAL PETROLEUM CORP
5.23%
6
M
MPCMARATHON PETROLEUM CORP
5.10%
7
V
VGVENTURE GLOBAL INC-CL A
4.19%
8
V
VLOVALERO ENERGY CORP
4.06%
9
F
FANGDIAMONDBACK ENERGY INC
4.00%
10
D
DVNDEVON ENERGY CORP
3.52%
11
K
KMIKINDER MORGAN INC
3.34%
12
O
OKEONEOK INC
3.27%
13
W
WMBWILLIAMS COS INC
3.26%
14
S
SLBSLB LTD
3.13%
15
L
LNGCHENIERE ENERGY INC
3.06%
16
P
PSXPHILLIPS 66
3.01%
17
A
APAAPA CORP
2.71%
18
T
TRGPTARGA RESOURCES CORP
2.44%
19
E
EQTEQT CORP
2.43%
20
E
EXEEXPAND ENERGY CORP
2.12%
Sectors tap a row to see its top 10 holdings
Top holdings — Energy
Your 10 largest positions in this sector
1
C
COPCONOCOPHILLIPS
7.26%
2
C
CVXCHEVRON CORP
7.03%
3
E
EOGEOG RESOURCES INC
5.60%
4
O
OXYOCCIDENTAL PETROLEUM CORP
5.23%
5
M
MPCMARATHON PETROLEUM CORP
5.10%
6
V
VLOVALERO ENERGY CORP
4.06%
7
F
FANGDIAMONDBACK ENERGY INC
4.00%
8
D
DVNDEVON ENERGY CORP
3.52%
9
S
SLBSLB LTD
3.13%
10
P
PSXPHILLIPS 66
3.01%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C
COPCONOCOPHILLIPS
7.26%
2
E
EXMOCEXXON MOBIL CORP
7.10%
3
C
CVXCHEVRON CORP
7.03%
4
E
EOGEOG RESOURCES INC
5.60%
5
O
OXYOCCIDENTAL PETROLEUM CORP
5.23%
6
M
MPCMARATHON PETROLEUM CORP
5.10%
7
V
VGVENTURE GLOBAL INC-CL A
4.19%
8
V
VLOVALERO ENERGY CORP
4.06%
9
F
FANGDIAMONDBACK ENERGY INC
4.00%
10
D
DVNDEVON ENERGY CORP
3.52%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.