First Trust Nasdaq Oil & Gas ETF (FTXN)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 3/24/2023
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 43

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
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.