First Trust Nasdaq Oil & Gas ETF (FTXN)
Holdings of the Fund as of 2/13/2026

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 69,202 $10,273,036.90 8.91%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 49,248 $9,048,827.52 7.85%
ConocoPhillips COP 20825C104 Oil: Crude Producers 79,915 $8,904,928.45 7.72%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 147,239 $6,783,300.73 5.88%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 48,539 $5,860,113.47 5.08%
SLB Ltd. SLB 806857108 Oil Equipment and Services 100,860 $5,082,335.40 4.41%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 109,361 $4,884,062.26 4.24%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 26,584 $4,496,417.76 3.90%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 20,527 $4,172,318.02 3.62%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 123,996 $4,007,550.72 3.48%
The Williams Companies, Inc. WMB 969457100 Pipelines 52,732 $3,811,468.96 3.31%
ONEOK, Inc. OKE 682680103 Pipelines 40,407 $3,479,446.77 3.02%
APA Corporation APA 03743Q108 Oil: Crude Producers 116,401 $3,249,915.92 2.82%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 15,951 $3,192,911.67 2.77%
Halliburton Company HAL 406216101 Oil Equipment and Services 91,253 $3,098,951.88 2.69%
Targa Resources Corp. TRGP 87612G101 Pipelines 12,564 $2,812,953.96 2.44%
EQT Corporation EQT 26884L109 Oil: Crude Producers 47,440 $2,784,728.00 2.41%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 11,908 $2,629,167.32 2.28%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 150,193 $2,596,836.97 2.25%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 41,702 $2,552,162.40 2.21%
Coterra Energy Inc. CTRA 127097103 Oil: Crude Producers 81,348 $2,551,886.76 2.21%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 52,976 $2,486,163.68 2.16%
Phillips 66 PSX 718546104 Oil Refining and Marketing 14,623 $2,336,316.71 2.03%
Expand Energy Corporation EXE 165167735 Oil: Crude Producers 18,880 $1,964,464.00 1.70%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 27,688 $1,323,486.40 1.15%
NOV Inc. NOV 62955J103 Oil Equipment and Services 53,429 $1,025,836.80 0.89%
Valaris Limited VAL G9460G101 Oil Equipment and Services 10,110 $970,155.60 0.84%
DT Midstream, Inc. DTM 23345M107 Pipelines 6,782 $903,430.22 0.78%
SM Energy Company SM 78454L100 Oil: Crude Producers 41,980 $900,890.80 0.78%
Northern Oil and Gas, Inc. NOG 665531307 Oil: Crude Producers 31,861 $827,111.56 0.72%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 7,883 $799,493.86 0.69%
HF Sinclair Corp. DINO 403949100 Oil Refining and Marketing 11,998 $702,242.94 0.61%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 1,614 $697,748.34 0.61%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 18,508 $695,345.56 0.60%
Archrock, Inc. AROC 03957W106 Oil Equipment and Services 20,281 $662,377.46 0.57%
Antero Midstream Corp. AM 03676B102 Pipelines 28,228 $605,490.60 0.53%
Tidewater Inc. TDW 88642R109 Oil Equipment and Services 8,342 $583,356.06 0.51%
California Resources Corporation CRC 13057Q305 Oil: Crude Producers 10,108 $575,347.36 0.50%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Oil: Crude Producers 20,184 $540,527.52 0.47%
NextDecade Corporation NEXT 65342K105 Pipelines 46,844 $243,588.80 0.21%
US Dollar $USD Other 198,371 $198,371.45 0.17%
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.