First Trust Nasdaq Oil & Gas ETF (FTXN)
Holdings of the Fund as of 5/8/2026

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 550,859 $62,726,314.33 7.58%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 334,667 $60,782,220.54 7.35%
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 410,132 $59,292,783.24 7.17%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 850,045 $45,077,886.35 5.45%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 340,795 $44,313,573.85 5.36%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 157,659 $38,605,959.33 4.67%
Venture Global, Inc. (Class A) VG 92333F101 Oil Refining and Marketing 2,969,375 $33,999,343.75 4.11%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 179,397 $33,852,213.90 4.09%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 671,178 $30,612,428.58 3.70%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 122,731 $29,585,534.86 3.58%
SLB Ltd. SLB 806857108 Oil Equipment and Services 531,478 $28,311,833.06 3.42%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 822,724 $25,841,760.84 3.12%
ONEOK, Inc. OKE 682680103 Pipelines 296,421 $25,243,212.36 3.05%
The Williams Companies, Inc. WMB 969457100 Pipelines 345,966 $24,895,713.36 3.01%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 101,011 $24,253,751.21 2.93%
Phillips 66 PSX 718546104 Oil Refining and Marketing 140,696 $24,137,805.76 2.92%
APA Corporation APA 03743Q108 Oil: Crude Producers 655,647 $23,314,807.32 2.82%
EQT Corporation EQT 26884L109 Oil: Crude Producers 360,630 $20,180,854.80 2.44%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 311,992 $18,042,497.36 2.18%
Targa Resources Corp. TRGP 87612G101 Pipelines 71,751 $17,802,858.12 2.15%
Expand Energy Corporation EXE 165167735 Oil: Crude Producers 183,575 $17,612,185.50 2.13%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 846,764 $16,698,186.08 2.02%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 244,987 $15,652,219.43 1.89%
Halliburton Company HAL 406216101 Oil Equipment and Services 356,329 $14,192,584.07 1.72%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 205,355 $11,347,917.30 1.37%
SM Energy Company SM 78454L100 Oil: Crude Producers 376,637 $11,088,193.28 1.34%
NOV Inc. NOV 62955J103 Oil Equipment and Services 256,300 $4,933,775.00 0.60%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 120,384 $4,877,959.68 0.59%
Liberty Energy Inc. (Class A) LBRT 53115L104 Oil Equipment and Services 142,518 $4,718,770.98 0.57%
Archrock, Inc. AROC 03957W106 Oil Equipment and Services 113,268 $4,186,385.28 0.51%
DT Midstream, Inc. DTM 23345M107 Pipelines 28,813 $4,114,496.40 0.50%
Oceaneering International, Inc. OII 675232102 Oil Equipment and Services 112,784 $4,121,127.36 0.50%
Tidewater Inc. TDW 88642R109 Oil Equipment and Services 50,479 $4,096,875.64 0.50%
Cactus, Inc. (Class A) WHD 127203107 Oil Equipment and Services 74,098 $4,011,665.72 0.49%
California Resources Corporation CRC 13057Q305 Oil: Crude Producers 67,970 $4,004,792.40 0.48%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Oil: Crude Producers 143,928 $4,001,198.40 0.48%
Transocean Ltd. RIG H8817H100 Offshore Drilling and Other Services 617,355 $3,951,072.00 0.48%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 37,789 $3,866,570.48 0.47%
CNX Resources Corporation CNX 12653C108 Oil: Crude Producers 105,764 $3,777,890.08 0.46%
Antero Midstream Corp. AM 03676B102 Pipelines 177,941 $3,722,525.72 0.45%
BKV Corporation BKV 05603J108 Oil: Crude Producers 127,480 $3,543,944.00 0.43%
Gulfport Energy Corporation GPOR 402635502 Oil: Crude Producers 19,320 $3,444,369.60 0.42%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 7,566 $2,982,517.20 0.36%
US Dollar $USD Other 1,275,737 $1,275,736.73 0.15%
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.