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ETF · holdings as filed 2026-03-31

What's inside FTXN?

First Trust Nasdaq Oil & Gas ETF
Holdings
45
positions in the fund
Top 10
55%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$180M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
COPCONOCOPHILLIPS
7.96%
2
E
EXMOCEXXON MOBIL CORP
7.62%
3
C
CVXCHEVRON CORP
7.58%
4
O
OXYOCCIDENTAL PETROLEUM CORP
6.05%
5
E
EOGEOG RESOURCES INC
5.40%
6
V
VGVENTURE GLOBAL INC-CL A
5.12%
7
M
MPCMARATHON PETROLEUM CORP
4.22%
8
F
FANGDIAMONDBACK ENERGY INC
3.89%
9
D
DVNDEVON ENERGY CORP
3.70%
10
V
VLOVALERO ENERGY CORP
3.32%
11
L
LNGCHENIERE ENERGY INC
3.14%
12
A
APAAPA CORP
3.05%
13
K
KMIKINDER MORGAN INC
3.02%
14
S
SLBSLB LTD
2.99%
15
O
OKEONEOK INC
2.93%
16
P
PSXPHILLIPS 66
2.81%
17
W
WMBWILLIAMS COS INC
2.76%
18
E
EQTEQT CORP
2.51%
19
E
EXEEXPAND ENERGY CORP
2.20%
20
O
OVVOVINTIV INC
2.03%
Sectors
Top holdings — Energy
Your 10 largest positions in this sector
1
C
COPCONOCOPHILLIPS
7.96%
2
C
CVXCHEVRON CORP
7.58%
3
O
OXYOCCIDENTAL PETROLEUM CORP
6.05%
4
E
EOGEOG RESOURCES INC
5.40%
5
M
MPCMARATHON PETROLEUM CORP
4.22%
6
F
FANGDIAMONDBACK ENERGY INC
3.89%
7
D
DVNDEVON ENERGY CORP
3.70%
8
V
VLOVALERO ENERGY CORP
3.32%
9
A
APAAPA CORP
3.05%
10
S
SLBSLB LTD
2.99%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
COPCONOCOPHILLIPS
7.96%
2
E
EXMOCEXXON MOBIL CORP
7.62%
3
C
CVXCHEVRON CORP
7.58%
4
O
OXYOCCIDENTAL PETROLEUM CORP
6.05%
5
E
EOGEOG RESOURCES INC
5.40%
6
V
VGVENTURE GLOBAL INC-CL A
5.12%
7
M
MPCMARATHON PETROLEUM CORP
4.22%
8
F
FANGDIAMONDBACK ENERGY INC
3.89%
9
D
DVNDEVON ENERGY CORP
3.70%
10
V
VLOVALERO ENERGY CORP
3.32%
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 2026-03-31); 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.