First Trust Nasdaq Oil & Gas ETF (FTXN)
Holdings of the Fund as of 5/9/2025

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 101,608 $10,903,554.48 8.50%
ConocoPhillips COP 20825C104 Oil: Crude Producers 114,090 $10,107,233.10 7.88%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 71,315 $9,876,414.35 7.70%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 88,845 $9,872,456.40 7.69%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 220,383 $9,291,347.28 7.24%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 205,403 $5,609,555.93 4.37%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 22,096 $5,166,044.80 4.03%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 156,156 $5,079,754.68 3.96%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 35,581 $4,906,264.09 3.82%
Schlumberger Limited SLB 806857108 Oil Equipment and Services 135,765 $4,690,680.75 3.66%
The Williams Companies, Inc. WMB 969457100 Pipelines 80,736 $4,655,237.76 3.63%
ONEOK, Inc. OKE 682680103 Pipelines 47,129 $3,878,716.70 3.02%
Phillips 66 PSX 718546104 Oil Refining and Marketing 30,950 $3,432,974.00 2.68%
EQT Corporation EQT 26884L109 Oil: Crude Producers 54,406 $3,026,061.72 2.36%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 228,680 $2,975,126.80 2.32%
Halliburton Company HAL 406216101 Oil Equipment and Services 140,375 $2,858,035.00 2.23%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 79,296 $2,865,757.44 2.23%
APA Corporation APA 03743Q108 Oil: Crude Producers 167,490 $2,800,432.80 2.18%
Targa Resources Corp. TRGP 87612G101 Pipelines 17,091 $2,727,039.96 2.13%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 68,140 $2,486,428.60 1.94%
Coterra Energy Inc. CTRA 127097103 Oil: Crude Producers 97,443 $2,279,191.77 1.78%
Civitas Resources, Inc. CIVI 17888H103 Oil: Crude Producers 70,622 $1,953,404.52 1.52%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 40,854 $1,746,508.50 1.36%
Chord Energy Corporation CHRD 674215207 Oil: Crude Producers 17,421 $1,620,849.84 1.26%
DT Midstream, Inc. DTM 23345M107 Pipelines 12,128 $1,227,838.72 0.96%
SM Energy Company SM 78454L100 Oil: Crude Producers 51,497 $1,192,670.52 0.93%
Northern Oil and Gas, Inc. NOG 665531307 Oil: Crude Producers 42,543 $1,129,516.65 0.88%
NOV Inc. NOV 62955J103 Oil Equipment and Services 80,157 $1,001,160.93 0.78%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 23,478 $888,877.08 0.69%
Antero Midstream Corp. AM 03676B102 Pipelines 45,710 $825,979.70 0.64%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Oil: Crude Producers 36,988 $813,366.12 0.63%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 4,814 $726,384.46 0.57%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 5,530 $679,802.90 0.53%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 508 $661,111.20 0.52%
Archrock, Inc. AROC 03957W106 Oil Equipment and Services 26,658 $658,452.60 0.51%
Viper Energy Inc. VNOM 927959106 Oil: Crude Producers 15,524 $629,808.68 0.49%
Kodiak Gas Services, Inc. KGS 50012A108 Oil Equipment and Services 16,813 $599,551.58 0.47%
Cactus, Inc. (Class A) WHD 127203107 Oil Equipment and Services 13,760 $578,745.60 0.45%
Liberty Energy Inc. (Class A) LBRT 53115L104 Oil Equipment and Services 44,575 $538,911.75 0.42%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 11,702 $539,111.14 0.42%
Kinetik Holdings Inc. KNTK 02215L209 Pipelines 12,392 $516,870.32 0.40%
US Dollar $USD Other 306,627 $306,626.87 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.