First Trust Nasdaq Oil & Gas ETF (FTXN)
Holdings of the Fund as of 6/30/2026

Total Number of Holdings (excluding cash): 43

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ConocoPhillips COP 20825C104 Oil: Crude Producers 116,825 $12,145,127.00 7.24%
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 86,872 $11,877,139.84 7.08%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 70,982 $11,765,976.32 7.01%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 72,246 $9,372,473.58 5.59%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 180,183 $8,751,488.31 5.22%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 33,374 $8,532,730.58 5.09%
Venture Global, Inc. (Class A) VG 92333F101 Oil Refining and Marketing 629,726 $7,008,850.38 4.18%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 26,095 $6,796,181.80 4.05%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 38,025 $6,684,034.50 3.98%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 142,401 $5,884,009.32 3.51%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 174,571 $5,581,034.87 3.33%
ONEOK, Inc. OKE 682680103 Pipelines 62,859 $5,464,961.46 3.26%
The Williams Companies, Inc. WMB 969457100 Pipelines 73,328 $5,451,203.52 3.25%
SLB Ltd. SLB 806857108 Oil Equipment and Services 112,721 $5,240,399.29 3.12%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 21,430 $5,121,984.30 3.05%
Phillips 66 PSX 718546104 Oil Refining and Marketing 29,817 $5,040,563.85 3.00%
APA Corporation APA 03743Q108 Oil: Crude Producers 139,061 $4,529,216.77 2.70%
EQT Corporation EQT 26884L109 Oil: Crude Producers 76,530 $4,069,100.10 2.43%
Targa Resources Corp. TRGP 87612G101 Pipelines 15,222 $4,081,627.08 2.43%
Expand Energy Corporation EXE 165167735 Oil: Crude Producers 38,909 $3,548,111.71 2.12%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 66,152 $3,482,902.80 2.08%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 179,516 $3,304,889.56 1.97%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 51,993 $2,885,611.50 1.72%
Halliburton Company HAL 406216101 Oil Equipment and Services 75,604 $2,566,755.80 1.53%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 43,545 $2,167,670.10 1.29%
SM Energy Company SM 78454L100 Oil: Crude Producers 79,812 $2,083,093.20 1.24%
NOV Inc. NOV 62955J103 Oil Equipment and Services 54,315 $1,007,543.25 0.60%
Archrock, Inc. AROC 03957W106 Oil Equipment and Services 24,053 $979,197.63 0.58%
Oceaneering International, Inc. OII 675232102 Oil Equipment and Services 23,880 $967,617.60 0.58%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 25,477 $947,489.63 0.56%
DT Midstream, Inc. DTM 23345M107 Pipelines 6,154 $903,037.96 0.54%
Antero Midstream Corp. AM 03676B102 Pipelines 37,772 $859,313.00 0.51%
Cactus, Inc. (Class A) WHD 127203107 Oil Equipment and Services 15,752 $806,974.96 0.48%
Liberty Energy Inc. (Class A) LBRT 53115L104 Oil Equipment and Services 30,200 $790,938.00 0.47%
California Resources Corporation CRC 13057Q305 Oil: Crude Producers 14,486 $765,874.82 0.46%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Oil: Crude Producers 30,462 $779,217.96 0.46%
CNX Resources Corporation CNX 12653C108 Oil: Crude Producers 22,441 $761,423.13 0.45%
BKV Corporation BKV 05603J108 Oil: Crude Producers 27,085 $741,045.60 0.44%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 1,690 $739,611.60 0.44%
Tidewater Inc. TDW 88642R109 Oil Equipment and Services 10,607 $706,744.41 0.42%
Gulfport Energy Corporation GPOR 402635502 Oil: Crude Producers 4,032 $684,230.40 0.41%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 8,112 $661,128.00 0.39%
Transocean Ltd. RIG H8817H100 Offshore Drilling and Other Services 130,955 $640,369.95 0.38%
US Dollar $USD Other 567,968 $567,968.37 0.34%
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.