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First Trust Nasdaq Oil & Gas ETF (FTXN)
Holdings of the Fund as of 4/2/2020
View Index Holdings

Total Number of Holdings (excluding cash): 49

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
OGE Energy Corp. OGE Conventional Electricity 25,193 $733,620.16 10.70%
Kinder Morgan, Inc. KMI Pipelines 54,027 $726,663.15 10.60%
Chevron Corporation CVX Integrated Oil & Gas 9,044 $688,429.28 10.04%
Southwestern Energy Company SWN Exploration & Production 281,366 $478,322.20 6.98%
Phillips 66 PSX Integrated Oil & Gas 9,232 $477,479.04 6.97%
Valero Energy Corporation VLO Exploration & Production 11,099 $460,608.50 6.72%
The Williams Companies, Inc. WMB Pipelines 23,322 $335,370.36 4.89%
Exxon Mobil Corporation XOM Integrated Oil & Gas 7,771 $313,948.40 4.58%
ConocoPhillips COP Exploration & Production 8,839 $299,288.54 4.37%
Cheniere Energy, Inc. LNG Pipelines 8,754 $296,935.68 4.33%
Hess Corporation HES Exploration & Production 7,784 $274,775.20 4.01%
Delek US Holdings, Inc. DK Exploration & Production 15,437 $237,112.32 3.46%
HollyFrontier Corporation HFC Exploration & Production 10,283 $235,892.02 3.44%
Devon Energy Corporation DVN Exploration & Production 24,206 $188,564.74 2.75%
Marathon Petroleum Corporation MPC Integrated Oil & Gas 8,737 $185,399.14 2.71%
ONEOK, Inc. OKE Pipelines 7,461 $161,381.43 2.35%
Murphy Oil Corporation MUR Exploration & Production 23,019 $143,408.37 2.09%
Baker Hughes Co. BKR Oil Equipment, Services & Dist 12,529 $129,800.44 1.89%
Schlumberger Limited SLB Oil Equipment, Services & Dist 4,234 $58,767.92 0.86%
PBF Energy Inc. PBF Exploration & Production 9,825 $57,869.25 0.84%
Cabot Oil & Gas Corporation COG Exploration & Production 2,076 $34,669.20 0.51%
EQT Corporation EQT Exploration & Production 3,793 $29,926.77 0.44%
Range Resources Corporation RRC Exploration & Production 9,502 $22,804.80 0.33%
Concho Resources Inc. CXO Exploration & Production 458 $21,379.44 0.31%
Pioneer Natural Resources Company PXD Exploration & Production 256 $19,238.40 0.28%
US Dollar $USD Other 19,403 $19,403.26 0.28%
EOG Resources, Inc. EOG Exploration & Production 474 $18,154.20 0.26%
Parsley Energy, Inc. (Class A) PE Exploration & Production 2,211 $15,278.01 0.22%
National Oilwell Varco, Inc. NOV Oil Equipment, Services & Dist 1,464 $14,727.84 0.21%
Helmerich & Payne, Inc. HP Oil Equipment, Services & Dist 835 $13,652.25 0.20%
Diamondback Energy, Inc. FANG Exploration & Production 426 $12,375.30 0.18%
Antero Resources Corporation AR Integrated Oil & Gas 16,659 $11,756.26 0.17%
Cimarex Energy Co. XEC Exploration & Production 716 $11,720.92 0.17%
Halliburton Company HAL Oil Equipment, Services & Dist 1,581 $11,889.12 0.17%
WPX Energy, Inc. WPX Exploration & Production 3,367 $11,750.83 0.17%
Occidental Petroleum Corporation OXY Exploration & Production 865 $11,046.05 0.16%
Noble Energy, Inc. NBL Exploration & Production 1,598 $10,083.38 0.15%
Chesapeake Energy Corporation CHK Exploration & Production 55,422 $9,316.44 0.14%
Marathon Oil Corporation MRO Exploration & Production 2,841 $9,858.27 0.14%
Continental Resources, Inc. CLR Exploration & Production 1,072 $8,940.48 0.13%
Transocean Ltd. RIG Oil Equipment, Services & Dist 6,662 $7,328.20 0.11%
Apache Corporation APA Exploration & Production 1,494 $7,006.86 0.10%
Patterson-UTI Energy, Inc. PTEN Oil Equipment, Services & Dist 3,707 $6,969.16 0.10%
Nabors Industries Ltd. NBR Oil Equipment, Services & Dist 16,097 $6,348.66 0.09%
Targa Resources Corp. TRGP Pipelines 903 $5,706.96 0.08%
Oasis Petroleum Inc. OAS Exploration & Production 14,108 $4,857.39 0.07%
SM Energy Company SM Exploration & Production 3,993 $4,751.67 0.07%
Callon Petroleum Company CPE Exploration & Production 9,043 $3,898.44 0.06%
QEP Resources, Inc. QEP Exploration & Production 10,096 $2,923.79 0.04%
Whiting Petroleum Corporation WLL Exploration & Production 7,206 $2,228.83 0.03%
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 advisors 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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