First Trust Nasdaq Oil & Gas ETF (FTXN)
Holdings of the Fund as of 10/24/2025

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 77,281 $8,917,454.59 8.30%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 54,997 $8,555,333.32 7.97%
ConocoPhillips COP 20825C104 Oil: Crude Producers 89,245 $7,856,237.35 7.32%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 164,430 $6,999,785.10 6.52%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 54,205 $5,766,327.90 5.37%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 22,924 $4,498,147.28 4.19%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 29,686 $4,329,999.96 4.03%
SLB Ltd. SLB 806857108 Oil Equipment and Services 112,636 $4,035,747.88 3.76%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 122,128 $4,026,560.16 3.75%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 138,474 $3,580,937.64 3.33%
The Williams Companies, Inc. WMB 969457100 Pipelines 58,889 $3,384,939.72 3.15%
APA Corporation APA 03743Q108 Oil: Crude Producers 129,988 $3,097,614.04 2.88%
ONEOK, Inc. OKE 682680103 Pipelines 45,123 $3,095,889.03 2.88%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 17,814 $3,047,084.70 2.84%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 13,299 $2,920,327.41 2.72%
EQT Corporation EQT 26884L109 Oil: Crude Producers 52,979 $2,844,972.30 2.65%
Halliburton Company HAL 406216101 Oil Equipment and Services 101,909 $2,705,683.95 2.52%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 59,162 $2,229,224.16 2.08%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 46,571 $2,202,808.30 2.05%
Phillips 66 PSX 718546104 Oil Refining and Marketing 16,331 $2,204,358.38 2.05%
Expand Energy Corporation EXE 165167735 Oil: Crude Producers 21,086 $2,188,094.22 2.04%
Targa Resources Corp. TRGP 87612G101 Pipelines 14,030 $2,157,393.10 2.01%
Coterra Energy Inc. CTRA 127097103 Oil: Crude Producers 90,845 $2,139,399.75 1.99%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 167,729 $2,093,257.92 1.95%
Civitas Resources, Inc. CIVI 17888H103 Oil: Crude Producers 47,100 $1,344,234.00 1.25%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 30,922 $1,215,543.82 1.13%
SM Energy Company SM 78454L100 Oil: Crude Producers 46,882 $974,676.78 0.91%
NOV Inc. NOV 62955J103 Oil Equipment and Services 59,666 $825,777.44 0.77%
DT Midstream, Inc. DTM 23345M107 Pipelines 7,574 $799,890.14 0.74%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 20,669 $777,567.78 0.72%
Northern Oil and Gas, Inc. NOG 665531307 Oil: Crude Producers 35,582 $766,792.10 0.71%
HF Sinclair Corp. DINO 403949100 Oil Refining and Marketing 13,398 $730,726.92 0.68%
Valaris Limited VAL G9460G101 Oil Equipment and Services 11,289 $639,860.52 0.60%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 8,802 $619,660.80 0.58%
Archrock, Inc. AROC 03957W106 Oil Equipment and Services 22,651 $576,467.95 0.54%
Antero Midstream Corp. AM 03676B102 Pipelines 31,523 $562,055.09 0.52%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 599 $556,249.37 0.52%
California Resources Corporation CRC 13057Q305 Oil: Crude Producers 11,287 $536,922.59 0.50%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Oil: Crude Producers 22,540 $525,182.00 0.49%
Tidewater Inc. TDW 88642R109 Oil Equipment and Services 9,317 $459,421.27 0.43%
NextDecade Corporation NEXT 65342K105 Pipelines 52,312 $304,978.96 0.28%
US Dollar $USD Other 298,070 $298,069.62 0.28%
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.