First Trust Nasdaq Oil & Gas ETF (FTXN)
Holdings of the Fund as of 9/18/2026

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 29,998 $12,745,850.22 7.81%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 60,450 $12,664,879.50 7.76%
ExxonMobil Holdings Corp. XOM 30233Q108 Integrated Oil and Gas 77,422 $12,661,593.88 7.75%
ConocoPhillips COP 20825C104 Oil: Crude Producers 94,053 $12,399,006.99 7.59%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 59,466 $8,576,781.18 5.25%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 17,359 $7,174,127.52 4.39%
Phillips 66 PSX 718546104 Oil Refining and Marketing 24,317 $6,641,702.21 4.07%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 103,532 $6,091,822.88 3.73%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 31,078 $5,980,028.76 3.66%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 117,452 $5,709,341.72 3.50%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 143,599 $4,572,192.16 2.80%
Venture Global, Inc. (Class A) VG 92333F101 Oil Refining and Marketing 308,484 $4,324,945.68 2.65%
ONEOK, Inc. OKE 30609A109 Pipelines 43,084 $4,026,630.64 2.47%
The Williams Companies, Inc. WMB 969457100 Pipelines 53,658 $3,866,058.90 2.37%
EQT Corporation EQT 26884L109 Oil: Crude Producers 76,529 $3,826,450.00 2.34%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 13,891 $3,727,510.94 2.28%
SLB Ltd. SLB 806857108 Oil Equipment and Services 70,001 $3,578,451.12 2.19%
Expand Energy Corporation EXE 165167735 Oil: Crude Producers 38,356 $3,355,766.44 2.06%
APA Corporation APA 03743Q108 Oil: Crude Producers 70,500 $3,163,335.00 1.94%
Targa Resources Corp. TRGP 87612G101 Pipelines 9,667 $2,824,600.73 1.73%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 44,714 $2,788,812.18 1.71%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 45,201 $2,587,757.25 1.58%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 113,299 $2,578,685.24 1.58%
HF Sinclair Corp. DINO 403949100 Oil Refining and Marketing 18,196 $2,108,916.40 1.29%
SM Energy Company SM 78454L100 Oil: Crude Producers 48,030 $1,775,669.10 1.09%
Chord Energy Corporation CHRD 674215207 Oil: Crude Producers 11,711 $1,692,122.39 1.04%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 29,973 $1,702,766.13 1.04%
Halliburton Company HAL 406216101 Oil Equipment and Services 50,137 $1,686,608.68 1.03%
Crescent Energy Company CRGY 44952J104 Oil: Crude Producers 87,916 $1,222,032.40 0.75%
PBF Energy Inc. PBF 69318G106 Oil Refining and Marketing 15,376 $1,186,873.44 0.73%
Antero Resources Corporation AR 03674X106 Oil: Crude Producers 33,792 $1,177,989.12 0.72%
CVR Energy, Inc. CVI 12662P108 Oil Refining and Marketing 19,433 $1,043,357.77 0.64%
Calumet, Inc. CLMT 131428104 Oil Refining and Marketing 16,358 $965,122.00 0.59%
Delek US Holdings, Inc. DK 24665A103 Oil Refining and Marketing 11,094 $866,663.28 0.53%
Par Pacific Holdings, Inc. PARR 69888T207 Oil Refining and Marketing 10,179 $858,802.23 0.53%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Oil Equipment and Services 41,716 $866,858.48 0.53%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 21,488 $825,998.72 0.51%
Archrock, Inc. AROC 03957W106 Oil Equipment and Services 25,808 $814,500.48 0.50%
Antero Midstream Corp. AM 03676B102 Pipelines 36,283 $768,836.77 0.47%
Cactus, Inc. (Class A) WHD 127203107 Oil Equipment and Services 11,568 $771,354.24 0.47%
Helmerich & Payne, Inc. HP 423452101 Oil Equipment and Services 18,666 $763,626.06 0.47%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Oil: Crude Producers 30,297 $762,878.46 0.47%
NOV Inc. NOV 62955J103 Oil Equipment and Services 38,209 $766,854.63 0.47%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 2,173 $766,351.91 0.47%
Tidewater Inc. TDW 88642R109 Oil Equipment and Services 8,736 $757,323.84 0.46%
CNX Resources Corporation CNX 12653C108 Oil: Crude Producers 22,360 $735,420.40 0.45%
Oceaneering International, Inc. OII 675232102 Oil Equipment and Services 15,716 $727,493.64 0.45%
Gulfport Energy Corporation GPOR 402635502 Oil: Crude Producers 4,533 $723,920.10 0.44%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 8,320 $682,489.60 0.42%
US Dollar $USD Other 395,654 $395,654.40 0.24%
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.