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First Trust Nasdaq Oil & Gas ETF (FTXN)
Holdings of the Fund as of 3/24/2023
View Index Holdings

Total Number of Holdings (excluding cash): 43

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Chevron Corporation CVX 166764100 Integrated Oil and Gas 466,379 $72,783,106.74 8.16%
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 682,197 $70,627,855.41 7.92%
ConocoPhillips COP 20825C104 Oil: Crude Producers 725,450 $69,229,693.50 7.76%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 1,141,843 $66,432,425.74 7.45%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 526,520 $65,657,044.00 7.36%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 284,552 $36,781,191.52 4.13%
Pioneer Natural Resources Company PXD 723787107 Oil: Crude Producers 187,051 $35,954,943.22 4.03%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 238,240 $35,099,899.20 3.94%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 331,669 $34,987,762.81 3.92%
Phillips 66 PSX 718546104 Oil Refining and Marketing 365,516 $34,259,814.68 3.84%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 691,344 $32,195,890.08 3.61%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 196,062 $24,590,096.04 2.76%
Coterra Energy Inc. CTRA 127097103 Oil: Crude Producers 947,817 $22,444,306.56 2.52%
Marathon Oil Corporation MRO 565849106 Oil: Crude Producers 938,990 $20,808,018.40 2.33%
PBF Energy Inc. PBF 69318G106 Oil Refining and Marketing 482,608 $19,786,928.00 2.22%
APA Corporation APA 03743Q108 Oil: Crude Producers 566,250 $19,541,287.50 2.19%
Chesapeake Energy Corporation CHK 165167735 Oil: Crude Producers 223,423 $16,600,328.90 1.86%
HF Sinclair Corp. DINO 403949100 Oil Refining and Marketing 332,729 $15,837,900.40 1.78%
Hess Corporation HES 42809H107 Offshore Drilling and Other Services 128,718 $15,766,667.82 1.77%
EQT Corporation EQT 26884L109 Oil: Crude Producers 459,187 $14,032,754.72 1.57%
Schlumberger Limited SLB 806857108 Oil Equipment and Services 284,828 $12,694,783.96 1.42%
Southwestern Energy Company SWN 845467109 Oil: Crude Producers 2,552,844 $12,381,293.40 1.39%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 363,411 $12,348,705.78 1.38%
ONEOK, Inc. OKE 682680103 Pipelines 196,526 $11,689,366.48 1.31%
PDC Energy, Inc. PDCE 69327R101 Oil: Crude Producers 180,313 $10,739,442.28 1.20%
Civitas Resources, Inc. CIVI 17888H103 Oil: Crude Producers 153,636 $9,880,331.16 1.11%
Targa Resources Corp. TRGP 87612G101 Pipelines 138,670 $9,362,998.40 1.05%
Murphy Oil Corporation MUR 626717102 Oil: Crude Producers 237,053 $8,178,328.50 0.92%
Halliburton Company HAL 406216101 Oil Equipment and Services 272,049 $8,052,650.40 0.90%
Chord Energy Corporation CHRD 674215207 Oil: Crude Producers 61,298 $7,656,733.18 0.86%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 161,747 $7,218,768.61 0.81%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 243,212 $6,571,588.24 0.74%
Comstock Resources, Inc. CRK 205768302 Oil: Crude Producers 613,543 $6,460,607.79 0.72%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Oil: Crude Producers 258,296 $5,336,395.36 0.60%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 520,376 $4,990,405.84 0.56%
Denbury Inc. DEN 24790A101 Oil: Crude Producers 57,371 $4,630,413.41 0.52%
CVR Energy, Inc. CVI 12662P108 Oil Refining and Marketing 150,797 $4,456,051.35 0.50%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 177,637 $4,346,777.39 0.49%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 2,667 $4,404,097.11 0.49%
Kosmos Energy Ltd. KOS 500688106 Oil: Crude Producers 612,055 $3,984,478.05 0.45%
ChampionX Corporation CHX 15872M104 Oil Equipment and Services 156,538 $3,886,838.54 0.44%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 71,871 $3,842,942.37 0.43%
Liberty Energy Inc. (Class A) LBRT 53115L104 Oil Equipment and Services 313,889 $3,719,584.65 0.42%
US Dollar $USD Other 1,355,014 $1,355,014.34 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.


 
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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