First Trust Nasdaq Oil & Gas ETF (FTXN) is an ETF managed by First Trust. Its largest position is CONOCOPHILLIPS (COP), representing 7.96% of fund assets.
First Trust Nasdaq Oil & Gas ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTXN
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CONOCOPHILLIPS
|
7.96% | $14,308,668.00 | 108,399 |
|
-
ExxonMobil Holdings Corp
|
7.62% | $13,682,400.36 | 80,646 |
|
-
CHEVRON CORP
|
7.58% | $13,624,778.80 | 65,852 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
6.05% | $10,867,740.00 | 167,196 |
|
-
EOG RESOURCES INC
|
5.40% | $9,693,563.07 | 67,051 |
|
-
Venture Global, Inc.
|
5.12% | $9,206,188.24 | 584,149 |
|
-
Marathon Petroleum Corp
|
4.22% | $7,576,172.86 | 31,027 |
|
-
Diamondback Energy, Inc.
|
3.89% | $6,987,129.54 | 35,326 |
|
-
DEVON ENERGY CORP/DE
|
3.70% | $6,643,749.60 | 132,030 |
|
-
VALERO ENERGY CORP/TX
|
3.32% | $5,968,217.40 | 24,155 |
|
-
Cheniere Energy, Inc.
|
3.14% | $5,639,730.00 | 19,875 |
|
-
APA Corp
|
3.05% | $5,475,311.72 | 129,013 |
|
-
KINDER MORGAN, INC.
|
3.02% | $5,427,601.69 | 161,873 |
|
-
SLB LIMITED/NV
|
2.99% | $5,373,081.45 | 104,555 |
|
-
ONEOK INC /NEW/
|
2.93% | $5,271,092.85 | 58,315 |
|
-
Phillips 66
|
2.81% | $5,049,483.06 | 27,717 |
|
-
WILLIAMS COMPANIES, INC.
|
2.76% | $4,952,679.00 | 68,050 |
|
-
EQT Corp
|
2.51% | $4,516,021.68 | 70,962 |
|
-
EXPAND ENERGY Corp
|
2.20% | $3,961,191.74 | 36,083 |
|
-
Ovintiv Inc.
|
2.03% | $3,643,160.64 | 61,374 |
|
-
Permian Resources Corp
|
1.98% | $3,551,251.08 | 166,569 |
|
-
Targa Resources Corp.
|
1.97% | $3,540,809.06 | 14,122 |
|
-
Baker Hughes Co
|
1.64% | $2,943,159.45 | 48,209 |
|
-
HALLIBURTON CO
|
1.52% | $2,731,834.35 | 70,065 |
|
-
Matador Resources Co
|
1.42% | $2,554,430.58 | 40,431 |
|
-
SM Energy Co
|
1.29% | $2,309,533.78 | 74,071 |
|
-
RANGE RESOURCES CORP
|
0.60% | $1,070,946.72 | 23,704 |
|
-
NOV Inc.
|
0.53% | $948,437.82 | 50,422 |
|
-
California Resources Corp
|
0.52% | $925,748.28 | 13,374 |
|
-
Magnolia Oil & Gas Corp
|
0.50% | $892,862.74 | 28,282 |
|
-
TIDEWATER INC
|
0.46% | $827,980.50 | 9,910 |
|
-
Liberty Energy Inc.
|
0.45% | $806,688.00 | 28,010 |
|
-
Transocean Ltd.
|
0.45% | $805,067.64 | 121,428 |
|
-
CNX Resources Corp
|
0.45% | $803,343.45 | 20,839 |
|
-
GULFPORT ENERGY CORP
|
0.44% | $798,465.18 | 3,774 |
|
-
Antero Midstream Corp
|
0.44% | $798,000.00 | 35,000 |
|
-
OCEANEERING INTERNATIONAL INC
|
0.44% | $786,121.61 | 22,163 |
|
-
Archrock, Inc.
|
0.43% | $774,926.40 | 22,268 |
|
-
DT Midstream, Inc.
|
0.43% | $765,868.29 | 5,687 |
|
-
BKV Corp
|
0.40% | $716,251.28 | 25,114 |
|
-
Texas Pacific Land Corp
|
0.40% | $711,840.00 | 1,500 |
|
-
Weatherford International plc
|
0.39% | $705,566.80 | 7,460 |
|
-
Cactus, Inc.
|
0.38% | $690,323.01 | 14,573 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.18% | $327,107.75 | 327,108 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
0.00% | $931.00 | 931 |
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