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First Trust Nasdaq Oil & Gas ETF (FTXN)
Holdings of the Fund as of 2/18/2020
View Index Holdings

Total Number of Holdings (excluding cash): 49

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Kinder Morgan, Inc. KMI Pipelines 15,773 $347,163.73 9.43%
OGE Energy Corp. OGE Conventional Electricity 7,353 $338,532.12 9.20%
Chevron Corporation CVX Integrated Oil & Gas 2,640 $291,033.60 7.91%
Valero Energy Corporation VLO Exploration & Production 3,239 $267,282.28 7.26%
Phillips 66 PSX Integrated Oil & Gas 2,696 $237,248.00 6.44%
ONEOK, Inc. OKE Pipelines 2,177 $167,498.38 4.55%
Devon Energy Corporation DVN Exploration & Production 7,065 $156,560.40 4.25%
ConocoPhillips COP Exploration & Production 2,580 $150,414.00 4.09%
Murphy Oil Corporation MUR Exploration & Production 6,721 $150,214.35 4.08%
The Williams Companies, Inc. WMB Pipelines 6,807 $146,282.43 3.97%
Marathon Petroleum Corporation MPC Integrated Oil & Gas 2,550 $143,998.50 3.91%
Cheniere Energy, Inc. LNG Pipelines 2,554 $141,057.42 3.83%
Hess Corporation HES Exploration & Production 2,271 $138,848.94 3.77%
Exxon Mobil Corporation XOM Integrated Oil & Gas 2,270 $135,927.60 3.69%
Southwestern Energy Company SWN Exploration & Production 82,138 $132,242.18 3.59%
HollyFrontier Corporation HFC Exploration & Production 3,000 $127,560.00 3.47%
Delek US Holdings, Inc. DK Exploration & Production 4,508 $122,662.68 3.33%
PBF Energy Inc. PBF Exploration & Production 2,875 $78,372.50 2.13%
Baker Hughes Co. BKR Oil Equipment, Services & Dist 3,657 $76,467.87 2.08%
Schlumberger Limited SLB Oil Equipment, Services & Dist 1,240 $41,726.00 1.13%
US Dollar $USD Other 23,225 $23,224.62 0.63%
Apache Corporation APA Exploration & Production 436 $12,255.96 0.33%
WPX Energy, Inc. WPX Exploration & Production 986 $11,546.06 0.31%
Helmerich & Payne, Inc. HP Oil Equipment, Services & Dist 246 $11,087.22 0.30%
Parsley Energy, Inc. (Class A) PE Exploration & Production 648 $10,646.64 0.29%
Concho Resources Inc. CXO Exploration & Production 133 $10,193.12 0.28%
EOG Resources, Inc. EOG Exploration & Production 138 $10,285.14 0.28%
Nabors Industries Ltd. NBR Oil Equipment, Services & Dist 4,711 $10,411.31 0.28%
Occidental Petroleum Corporation OXY Exploration & Production 252 $10,473.12 0.28%
Pioneer Natural Resources Company PXD Exploration & Production 76 $10,302.56 0.28%
SM Energy Company SM Exploration & Production 1,168 $10,196.64 0.28%
Halliburton Company HAL Oil Equipment, Services & Dist 463 $10,121.18 0.27%
National Oilwell Varco, Inc. NOV Oil Equipment, Services & Dist 430 $9,825.50 0.27%
Targa Resources Corp. TRGP Pipelines 266 $9,804.76 0.27%
Diamondback Energy, Inc. FANG Exploration & Production 126 $9,394.56 0.26%
Cabot Oil & Gas Corporation COG Exploration & Production 609 $9,317.70 0.25%
Noble Energy, Inc. NBL Exploration & Production 468 $8,877.96 0.24%
Oasis Petroleum Inc. OAS Exploration & Production 4,148 $8,710.80 0.24%
Range Resources Corporation RRC Exploration & Production 2,780 $8,729.20 0.24%
Antero Resources Corporation AR Integrated Oil & Gas 4,877 $8,388.44 0.23%
Marathon Oil Corporation MRO Exploration & Production 833 $8,579.90 0.23%
Transocean Ltd. RIG Oil Equipment, Services & Dist 1,948 $8,590.68 0.23%
Cimarex Energy Co. XEC Exploration & Production 211 $8,214.23 0.22%
Continental Resources, Inc. CLR Exploration & Production 314 $8,170.28 0.22%
Patterson-UTI Energy, Inc. PTEN Oil Equipment, Services & Dist 1,085 $7,963.90 0.22%
Callon Petroleum Company CPE Exploration & Production 2,659 $7,551.56 0.21%
QEP Resources, Inc. QEP Exploration & Production 2,968 $7,865.20 0.21%
Chesapeake Energy Corporation CHK Exploration & Production 16,302 $7,120.71 0.19%
EQT Corporation EQT Exploration & Production 1,112 $6,316.16 0.17%
Whiting Petroleum Corporation WLL Exploration & Production 2,118 $5,951.58 0.16%
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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