First Trust Nasdaq Oil & Gas ETF (FTXN)

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Holdings

Holdings of the Fund as of 11/5/2025
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Total Number of Holdings (excluding cash): 41

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Exxon Mobil Corporation	XOM	30231G102	Integrated Oil and Gas	77,408	$8,799,741.44	8.33%
Chevron Corporation	CVX	166764100	Integrated Oil and Gas	55,087	$8,409,581.42	7.96%
ConocoPhillips	COP	20825C104	Oil: Crude Producers	89,390	$7,839,503.00	7.42%
Occidental Petroleum Corporation	OXY	674599105	Oil: Crude Producers	164,698	$6,546,745.50	6.19%
EOG Resources, Inc.	EOG	26875P101	Oil: Crude Producers	54,294	$5,711,185.86	5.40%
Marathon Petroleum Corporation	MPC	56585A102	Oil Refining and Marketing	22,961	$4,274,878.98	4.04%
SLB Ltd.	SLB	806857108	Oil Equipment and Services	112,819	$4,123,534.45	3.90%
Diamondback Energy, Inc.	FANG	25278X109	Oil: Crude Producers	29,736	$4,082,455.44	3.86%
Devon Energy Corporation	DVN	25179M103	Oil: Crude Producers	122,328	$3,956,087.52	3.74%
Kinder Morgan, Inc.	KMI	49456B101	Pipelines	138,698	$3,595,052.16	3.40%
The Williams Companies, Inc.	WMB	969457100	Pipelines	58,985	$3,393,996.90	3.21%
Valero Energy Corporation	VLO	91913Y100	Oil Refining and Marketing	17,842	$3,035,637.88	2.87%
ONEOK, Inc.	OKE	682680103	Pipelines	45,198	$2,995,271.46	2.83%
EQT Corporation	EQT	26884L109	Oil: Crude Producers	53,065	$2,971,109.35	2.81%
APA Corporation	APA	03743Q108	Oil: Crude Producers	130,202	$2,820,175.32	2.67%
Halliburton Company	HAL	406216101	Oil Equipment and Services	102,073	$2,766,178.30	2.62%
Cheniere Energy, Inc.	LNG	16411R208	Pipelines	13,319	$2,738,785.97	2.59%
Coterra Energy Inc.	CTRA	127097103	Oil: Crude Producers	90,994	$2,343,095.50	2.22%
Expand Energy Corporation	EXE	165167735	Oil: Crude Producers	21,119	$2,324,145.95	2.20%
Targa Resources Corp.	TRGP	87612G101	Pipelines	14,053	$2,286,282.57	2.16%
Phillips 66	PSX	718546104	Oil Refining and Marketing	16,357	$2,223,407.01	2.10%
Baker Hughes Company (Class A)	BKR	05722G100	Oil Equipment and Services	46,647	$2,194,274.88	2.08%
Ovintiv Inc.	OVV	69047Q102	Oil: Crude Producers	59,257	$2,171,176.48	2.05%
Permian Resources Corp.	PR	71424F105	Oil: Crude Producers	168,001	$2,037,852.13	1.93%
Civitas Resources, Inc.	CIVI	17888H103	Oil: Crude Producers	47,178	$1,217,664.18	1.15%
Matador Resources Company	MTDR	576485205	Oil: Crude Producers	30,971	$1,151,811.49	1.09%
NOV Inc.	NOV	62955J103	Oil Equipment and Services	59,764	$897,057.64	0.85%
DT Midstream, Inc.	DTM	23345M107	Pipelines	7,586	$838,632.30	0.79%
SM Energy Company	SM	78454L100	Oil: Crude Producers	46,958	$838,200.30	0.79%
Range Resources Corporation	RRC	75281A109	Oil: Crude Producers	20,703	$767,460.21	0.73%
Northern Oil and Gas, Inc.	NOG	665531307	Oil: Crude Producers	35,639	$730,243.11	0.69%
HF Sinclair Corp.	DINO	403949100	Oil Refining and Marketing	13,421	$711,313.00	0.67%
Weatherford International Plc	WFRD	G48833118	Oil Equipment and Services	8,817	$642,318.45	0.61%
Valaris Limited	VAL	G9460G101	Oil Equipment and Services	11,309	$600,847.17	0.57%
Archrock, Inc.	AROC	03957W106	Oil Equipment and Services	22,686	$567,603.72	0.54%
Antero Midstream Corp.	AM	03676B102	Pipelines	31,574	$544,335.76	0.52%
Texas Pacific Land Corporation	TPL	88262P102	Oil: Crude Producers	602	$553,268.10	0.52%
California Resources Corporation	CRC	13057Q305	Oil: Crude Producers	11,307	$523,174.89	0.49%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Oil: Crude Producers	22,577	$484,050.88	0.46%
Tidewater Inc.	TDW	88642R109	Oil Equipment and Services	9,331	$477,747.20	0.45%
NextDecade Corporation	NEXT	65342K105	Pipelines	52,398	$314,911.98	0.30%
US Dollar	$USD		Other	191,550	$191,549.78	0.18%

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.