First Trust Nasdaq Oil & Gas ETF (FTXN)

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Holdings

Holdings of the Fund as of 10/20/2025
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Total Number of Holdings (excluding cash): 41

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Exxon Mobil Corporation	XOM	30231G102	Integrated Oil and Gas	81,245	$9,156,311.50	8.25%
Chevron Corporation	CVX	166764100	Integrated Oil and Gas	57,817	$8,931,570.16	8.05%
ConocoPhillips	COP	20825C104	Oil: Crude Producers	93,821	$8,168,056.26	7.36%
Occidental Petroleum Corporation	OXY	674599105	Oil: Crude Producers	172,862	$7,092,527.86	6.39%
EOG Resources, Inc.	EOG	26875P101	Oil: Crude Producers	56,985	$6,063,204.00	5.46%
Marathon Petroleum Corporation	MPC	56585A102	Oil Refining and Marketing	24,100	$4,489,107.00	4.04%
Diamondback Energy, Inc.	FANG	25278X109	Oil: Crude Producers	31,210	$4,406,539.90	3.97%
Devon Energy Corporation	DVN	25179M103	Oil: Crude Producers	128,392	$4,099,556.56	3.69%
Kinder Morgan, Inc.	KMI	49456B101	Pipelines	145,574	$4,006,196.48	3.61%
SLB Ltd.	SLB	806857108	Oil Equipment and Services	118,412	$3,958,513.16	3.57%
The Williams Companies, Inc.	WMB	969457100	Pipelines	61,909	$3,903,981.54	3.52%
ONEOK, Inc.	OKE	682680103	Pipelines	47,439	$3,250,994.67	2.93%
EQT Corporation	EQT	26884L109	Oil: Crude Producers	55,695	$3,143,982.75	2.83%
Cheniere Energy, Inc.	LNG	16411R208	Pipelines	13,979	$3,093,832.28	2.79%
APA Corporation	APA	03743Q108	Oil: Crude Producers	136,656	$3,073,393.44	2.77%
Valero Energy Corporation	VLO	91913Y100	Oil Refining and Marketing	18,726	$2,999,343.42	2.70%
Halliburton Company	HAL	406216101	Oil Equipment and Services	107,133	$2,423,348.46	2.18%
Expand Energy Corporation	EXE	165167735	Oil: Crude Producers	22,166	$2,369,545.40	2.13%
Baker Hughes Company (Class A)	BKR	05722G100	Oil Equipment and Services	48,959	$2,265,822.52	2.04%
Ovintiv Inc.	OVV	69047Q102	Oil: Crude Producers	62,194	$2,255,776.38	2.03%
Coterra Energy Inc.	CTRA	127097103	Oil: Crude Producers	95,505	$2,236,727.10	2.02%
Phillips 66	PSX	718546104	Oil Refining and Marketing	17,167	$2,237,546.78	2.02%
Targa Resources Corp.	TRGP	87612G101	Pipelines	14,750	$2,226,365.00	2.01%
Permian Resources Corp.	PR	71424F105	Oil: Crude Producers	176,329	$2,174,136.57	1.96%
Matador Resources Company	MTDR	576485205	Oil: Crude Producers	32,506	$1,410,435.34	1.27%
Civitas Resources, Inc.	CIVI	17888H103	Oil: Crude Producers	49,516	$1,349,806.16	1.22%
SM Energy Company	SM	78454L100	Oil: Crude Producers	49,286	$1,047,820.36	0.94%
DT Midstream, Inc.	DTM	23345M107	Pipelines	7,962	$875,581.14	0.79%
Range Resources Corporation	RRC	75281A109	Oil: Crude Producers	21,729	$806,580.48	0.73%
Northern Oil and Gas, Inc.	NOG	665531307	Oil: Crude Producers	37,406	$796,747.80	0.72%
NOV Inc.	NOV	62955J103	Oil Equipment and Services	62,726	$800,383.76	0.72%
HF Sinclair Corp.	DINO	403949100	Oil Refining and Marketing	14,086	$741,346.18	0.67%
Antero Midstream Corp.	AM	03676B102	Pipelines	33,139	$608,100.65	0.55%
Weatherford International Plc	WFRD	G48833118	Oil Equipment and Services	9,254	$600,769.68	0.54%
Archrock, Inc.	AROC	03957W106	Oil Equipment and Services	23,811	$585,512.49	0.53%
Texas Pacific Land Corporation	TPL	88262P102	Oil: Crude Producers	631	$589,644.26	0.53%
Valaris Limited	VAL	G9460G101	Oil Equipment and Services	11,869	$581,106.24	0.52%
California Resources Corporation	CRC	13057Q305	Oil: Crude Producers	11,867	$557,630.33	0.50%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Oil: Crude Producers	23,696	$543,586.24	0.49%
Tidewater Inc.	TDW	88642R109	Oil Equipment and Services	9,793	$467,909.54	0.42%
NextDecade Corporation	NEXT	65342K105	Pipelines	54,996	$337,675.44	0.30%
US Dollar	$USD		Other	269,029	$269,029.29	0.24%

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.