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First Trust Nasdaq Oil & Gas ETF (FTXN)
Holdings of the Fund as of 7/10/2025
View Index Holdings

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 92,026 $10,576,548.18 8.47%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 64,590 $9,957,840.30 7.98%
ConocoPhillips COP 20825C104 Oil: Crude Producers 103,332 $9,854,772.84 7.89%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 80,468 $9,795,369.64 7.85%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 199,602 $9,151,751.70 7.33%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 186,034 $5,169,884.86 4.14%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 141,432 $4,801,616.40 3.85%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 20,013 $4,687,644.99 3.75%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 32,226 $4,609,284.78 3.69%
Schlumberger Limited SLB 806857108 Oil Equipment and Services 122,964 $4,506,630.60 3.61%
The Williams Companies, Inc. WMB 969457100 Pipelines 73,123 $4,225,046.94 3.38%
Phillips 66 PSX 718546104 Oil Refining and Marketing 28,031 $3,767,086.09 3.02%
ONEOK, Inc. OKE 682680103 Pipelines 42,685 $3,453,643.35 2.77%
APA Corporation APA 03743Q108 Oil: Crude Producers 151,696 $3,094,598.40 2.48%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 71,819 $2,938,115.29 2.35%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 207,116 $2,938,976.04 2.35%
Halliburton Company HAL 406216101 Oil Equipment and Services 127,138 $2,817,378.08 2.26%
EQT Corporation EQT 26884L109 Oil: Crude Producers 49,276 $2,686,527.52 2.15%
Targa Resources Corp. TRGP 87612G101 Pipelines 15,480 $2,643,055.20 2.12%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 61,715 $2,450,702.65 1.96%
Coterra Energy Inc. CTRA 127097103 Oil: Crude Producers 88,255 $2,215,200.50 1.77%
Civitas Resources, Inc. CIVI 17888H103 Oil: Crude Producers 63,962 $2,035,270.84 1.63%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 37,002 $1,925,954.10 1.54%
Chord Energy Corporation CHRD 674215207 Oil: Crude Producers 15,778 $1,705,759.58 1.37%
SM Energy Company SM 78454L100 Oil: Crude Producers 46,641 $1,323,671.58 1.06%
Northern Oil and Gas, Inc. NOG 665531307 Oil: Crude Producers 38,531 $1,185,598.87 0.95%
DT Midstream, Inc. DTM 23345M107 Pipelines 10,985 $1,127,720.10 0.90%
NOV Inc. NOV 62955J103 Oil Equipment and Services 72,598 $998,948.48 0.80%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Oil: Crude Producers 33,500 $792,945.00 0.64%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 4,360 $794,653.60 0.64%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 21,264 $800,802.24 0.64%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 5,009 $775,443.29 0.62%
Antero Midstream Corp. AM 03676B102 Pipelines 41,400 $722,016.00 0.58%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 10,599 $606,792.75 0.49%
Cactus, Inc. (Class A) WHD 127203107 Oil Equipment and Services 12,462 $573,002.76 0.46%
Archrock, Inc. AROC 03957W106 Oil Equipment and Services 24,144 $562,796.64 0.45%
Viper Energy Inc. VNOM 927959106 Oil: Crude Producers 14,060 $521,907.20 0.42%
Liberty Energy Inc. (Class A) LBRT 53115L104 Oil Equipment and Services 40,371 $505,848.63 0.41%
Kodiak Gas Services, Inc. KGS 50012A108 Oil Equipment and Services 15,228 $484,250.40 0.39%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 459 $482,422.77 0.39%
Kinetik Holdings Inc. KNTK 02215L209 Pipelines 11,223 $465,081.12 0.37%
US Dollar $USD Other 126,204 $126,204.44 0.10%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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