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First Trust Nasdaq Oil & Gas ETF (FTXN)
Holdings of the Fund as of 7/7/2020
View Index Holdings

Total Number of Holdings (excluding cash): 48

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Cheniere Energy, Inc. LNG Pipelines 28,863 $1,459,024.65 7.94%
Exxon Mobil Corporation XOM Integrated Oil & Gas 33,450 $1,446,378.00 7.87%
Southwestern Energy Company SWN Exploration & Production 505,311 $1,414,870.80 7.70%
Cabot Oil & Gas Corporation COG Exploration & Production 76,663 $1,386,067.04 7.54%
CNX Resources Corporation CNX Exploration & Production 138,372 $1,263,336.36 6.87%
Range Resources Corporation RRC Exploration & Production 126,961 $850,638.70 4.63%
Murphy Oil Corporation MUR Exploration & Production 63,640 $822,228.80 4.47%
EQT Corporation EQT Exploration & Production 57,009 $802,116.63 4.36%
ConocoPhillips COP Exploration & Production 18,030 $732,739.20 3.99%
Chevron Corporation CVX Integrated Oil & Gas 8,293 $715,768.83 3.89%
Kinder Morgan, Inc. KMI Pipelines 48,133 $706,111.11 3.84%
The Williams Companies, Inc. WMB Pipelines 37,224 $703,905.84 3.83%
Marathon Oil Corporation MRO Exploration & Production 124,068 $691,058.76 3.76%
Phillips 66 PSX Integrated Oil & Gas 9,718 $627,879.98 3.42%
Valero Energy Corporation VLO Exploration & Production 11,412 $606,205.44 3.30%
HollyFrontier Corporation HFC Exploration & Production 17,761 $481,323.10 2.62%
Baker Hughes Co. BKR Oil Equipment & Services 25,514 $388,323.08 2.11%
EOG Resources, Inc. EOG Exploration & Production 8,033 $386,467.63 2.10%
Matador Resources Company MTDR Exploration & Production 47,886 $354,835.26 1.93%
Patterson-UTI Energy, Inc. PTEN Oil Equipment & Services 96,212 $321,829.16 1.75%
Callon Petroleum Company CPE Exploration & Production 108,436 $126,870.12 0.69%
Transocean Ltd. RIG Oil Equipment & Services 54,520 $107,949.60 0.59%
Hess Corporation HES Exploration & Production 2,156 $104,264.16 0.57%
Occidental Petroleum Corporation OXY Exploration & Production 5,599 $96,022.85 0.52%
Continental Resources, Inc. CLR Exploration & Production 5,929 $92,136.66 0.50%
Equitrans Midstream Corporation ETRN Pipelines 8,963 $89,271.48 0.49%
Antero Midstream Corp. AM Pipelines 15,170 $87,682.60 0.48%
Apache Corporation APA Exploration & Production 6,720 $85,814.40 0.47%
Parsley Energy, Inc. (Class A) PE Exploration & Production 7,933 $82,820.52 0.45%
PDC Energy, Inc. PDCE Exploration & Production 5,953 $79,055.84 0.43%
Halliburton Company HAL Oil Equipment & Services 6,171 $76,582.11 0.42%
Targa Resources Corp. TRGP Pipelines 4,053 $76,480.11 0.42%
Pioneer Natural Resources Company PXD Exploration & Production 792 $76,087.44 0.41%
Noble Energy, Inc. NBL Exploration & Production 8,306 $74,255.64 0.40%
Cimarex Energy Co. XEC Exploration & Production 2,759 $72,120.26 0.39%
Marathon Petroleum Corporation MPC Integrated Oil & Gas 2,063 $71,565.47 0.39%
Schlumberger Limited SLB Oil Equipment & Services 3,926 $71,374.68 0.39%
Devon Energy Corporation DVN Exploration & Production 6,708 $69,427.80 0.38%
SM Energy Company SM Exploration & Production 20,600 $70,452.00 0.38%
WPX Energy, Inc. WPX Exploration & Production 12,789 $69,572.16 0.38%
Concho Resources Inc. CXO Exploration & Production 1,330 $67,404.40 0.37%
Diamondback Energy, Inc. FANG Exploration & Production 1,703 $68,324.36 0.37%
National Oilwell Varco, Inc. NOV Oil Equipment & Services 5,815 $67,512.15 0.37%
Helmerich & Payne, Inc. HP Oil Equipment & Services 3,602 $65,916.60 0.36%
Kosmos Energy Ltd. KOS Exploration & Production 39,841 $62,948.78 0.34%
Delek US Holdings, Inc. DK Exploration & Production 3,686 $60,008.08 0.33%
PBF Energy Inc. PBF Exploration & Production 6,828 $58,447.68 0.32%
ONEOK, Inc. OKE Pipelines 1,976 $54,498.08 0.30%
US Dollar $USD Other 35,636 $35,635.50 0.19%
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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