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First Trust Nasdaq Oil & Gas ETF (FTXN)
Holdings of the Fund as of 5/21/2024
View Index Holdings

Total Number of Holdings (excluding cash): 42

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 155,187 $18,288,787.95 8.21%
ConocoPhillips COP 20825C104 Oil: Crude Producers 144,128 $17,354,452.48 7.79%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 106,705 $17,069,598.85 7.66%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 89,230 $15,756,233.40 7.07%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 218,130 $13,818,535.50 6.20%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 57,331 $9,309,981.09 4.18%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 70,855 $9,133,209.50 4.10%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 442,695 $8,738,799.30 3.92%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 169,568 $8,439,399.36 3.79%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 52,256 $8,353,121.60 3.75%
Phillips 66 PSX 718546104 Oil Refining and Marketing 56,513 $8,145,783.82 3.66%
The Williams Companies, Inc. WMB 969457100 Pipelines 188,046 $7,856,561.88 3.53%
Schlumberger Limited SLB 806857108 Oil Equipment and Services 151,858 $7,333,222.82 3.29%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 36,945 $7,261,909.20 3.26%
ONEOK, Inc. OKE 682680103 Pipelines 68,194 $5,660,783.94 2.54%
Marathon Oil Corporation MRO 565849106 Oil: Crude Producers 189,857 $4,991,340.53 2.24%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 94,806 $4,688,156.70 2.10%
Coterra Energy Inc. CTRA 127097103 Oil: Crude Producers 160,356 $4,464,311.04 2.00%
Targa Resources Corp. TRGP 87612G101 Pipelines 36,882 $4,359,452.40 1.96%
Halliburton Company HAL 406216101 Oil Equipment and Services 112,977 $4,251,324.51 1.91%
APA Corporation APA 03743Q108 Oil: Crude Producers 120,347 $3,697,059.84 1.66%
Chesapeake Energy Corporation CHK 165167735 Oil: Crude Producers 32,499 $2,948,634.27 1.32%
HF Sinclair Corp. DINO 403949100 Oil Refining and Marketing 46,852 $2,665,878.80 1.20%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 158,431 $2,564,997.89 1.15%
Chord Energy Corporation CHRD 674215207 Oil: Crude Producers 12,578 $2,268,945.42 1.02%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 33,693 $2,105,812.50 0.95%
SM Energy Company SM 78454L100 Oil: Crude Producers 40,794 $2,023,382.40 0.91%
PBF Energy Inc. PBF 69318G106 Oil Refining and Marketing 32,781 $1,639,050.00 0.74%
Northern Oil and Gas, Inc. NOG 665531307 Oil: Crude Producers 37,787 $1,547,755.52 0.69%
Equitrans Midstream Corporation ETRN 294600101 Pipelines 104,472 $1,457,384.40 0.65%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 34,263 $1,286,918.28 0.58%
Liberty Energy Inc. (Class A) LBRT 53115L104 Oil Equipment and Services 52,907 $1,272,942.42 0.57%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 10,004 $1,236,994.60 0.56%
CNX Resources Corporation CNX 12653C108 Oil: Crude Producers 49,000 $1,208,340.00 0.54%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 1,955 $1,208,737.40 0.54%
Cactus, Inc. (Class A) WHD 127203107 Oil Equipment and Services 22,365 $1,147,100.85 0.52%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Oil: Crude Producers 45,263 $1,156,469.65 0.52%
ChampionX Corporation CHX 15872M104 Oil Equipment and Services 33,051 $1,131,335.73 0.51%
Gulfport Energy Corporation GPOR 402635502 Oil: Crude Producers 7,230 $1,135,471.50 0.51%
Helmerich & Payne, Inc. HP 423452101 Oil Equipment and Services 26,740 $1,039,116.40 0.47%
CVR Energy, Inc. CVI 12662P108 Oil Refining and Marketing 31,809 $950,771.01 0.43%
California Resources Corporation CRC 13057Q305 Oil: Crude Producers 19,677 $942,725.07 0.42%
US Dollar $USD Other 812,335 $812,334.96 0.36%
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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