First Trust Nasdaq Oil & Gas ETF (FTXN)
Holdings of the Fund as of 8/28/2025

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 86,931 $9,853,628.85 8.19%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 61,013 $9,720,591.16 8.08%
ConocoPhillips COP 20825C104 Oil: Crude Producers 97,609 $9,609,606.05 7.98%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 76,010 $9,451,083.40 7.85%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 188,545 $8,957,772.95 7.44%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 133,597 $4,793,460.36 3.98%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 175,732 $4,746,521.32 3.94%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 18,903 $4,577,172.42 3.80%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 30,440 $4,540,734.80 3.77%
Schlumberger Limited SLB 806857108 Oil Equipment and Services 116,155 $4,237,334.40 3.52%
The Williams Companies, Inc. WMB 969457100 Pipelines 69,074 $4,006,292.00 3.33%
Phillips 66 PSX 718546104 Oil Refining and Marketing 26,479 $3,517,205.57 2.92%
APA Corporation APA 03743Q108 Oil: Crude Producers 143,296 $3,292,942.08 2.74%
ONEOK, Inc. OKE 682680103 Pipelines 40,320 $3,059,884.80 2.54%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 67,843 $2,847,370.71 2.37%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 195,646 $2,827,084.70 2.35%
Halliburton Company HAL 406216101 Oil Equipment and Services 120,097 $2,717,795.11 2.26%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 58,298 $2,656,348.38 2.21%
EQT Corporation EQT 26884L109 Oil: Crude Producers 46,546 $2,437,148.56 2.03%
Targa Resources Corp. TRGP 87612G101 Pipelines 14,623 $2,441,456.08 2.03%
Civitas Resources, Inc. CIVI 17888H103 Oil: Crude Producers 60,420 $2,190,829.20 1.82%
Coterra Energy Inc. CTRA 127097103 Oil: Crude Producers 83,368 $2,032,511.84 1.69%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 34,953 $1,753,242.48 1.46%
Chord Energy Corporation CHRD 674215207 Oil: Crude Producers 14,902 $1,636,835.68 1.36%
SM Energy Company SM 78454L100 Oil: Crude Producers 44,057 $1,266,198.18 1.05%
DT Midstream, Inc. DTM 23345M107 Pipelines 10,376 $1,080,556.64 0.90%
Northern Oil and Gas, Inc. NOG 665531307 Oil: Crude Producers 36,395 $953,549.00 0.79%
NOV Inc. NOV 62955J103 Oil Equipment and Services 68,578 $905,229.60 0.75%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Oil: Crude Producers 31,645 $785,745.35 0.65%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 4,117 $738,178.10 0.61%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 4,731 $715,137.96 0.59%
Antero Midstream Corp. AM 03676B102 Pipelines 39,108 $697,686.72 0.58%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 20,087 $691,796.28 0.57%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 10,010 $640,940.30 0.53%
US Dollar $USD Other 574,306 $574,305.62 0.48%
Archrock, Inc. AROC 03957W106 Oil Equipment and Services 22,806 $566,044.92 0.47%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Oil: Crude Producers 13,282 $535,397.42 0.44%
Kodiak Gas Services, Inc. KGS 50012A108 Oil Equipment and Services 14,385 $516,996.90 0.43%
Cactus, Inc. (Class A) WHD 127203107 Oil Equipment and Services 11,772 $493,246.80 0.41%
Kinetik Holdings Inc. KNTK 02215L209 Pipelines 10,601 $453,404.77 0.38%
Liberty Energy Inc. (Class A) LBRT 53115L104 Oil Equipment and Services 38,137 $431,710.84 0.36%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 434 $400,100.26 0.33%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.