First Trust Nasdaq Oil & Gas ETF (FTXN)

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Holdings

Holdings of the Fund as of 10/7/2026
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Total Number of Holdings (excluding cash): 49

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Marathon Petroleum Corporation	MPC	56585A102	Oil Refining and Marketing	205,228	$90,764,135.28	8.22%
ExxonMobil Holdings Corp.	XOM	30233Q108	Integrated Oil and Gas	529,716	$86,899,909.80	7.87%
Chevron Corporation	CVX	166764100	Integrated Oil and Gas	413,594	$84,848,809.10	7.69%
ConocoPhillips	COP	20825C104	Oil: Crude Producers	643,469	$83,548,014.96	7.57%
EOG Resources, Inc.	EOG	26875P101	Oil: Crude Producers	406,855	$58,672,559.55	5.31%
Valero Energy Corporation	VLO	91913Y100	Oil Refining and Marketing	118,676	$50,330,491.60	4.56%
Phillips 66	PSX	718546104	Oil Refining and Marketing	166,535	$45,234,236.70	4.10%
Occidental Petroleum Corporation	OXY	674599105	Oil: Crude Producers	709,040	$41,273,218.40	3.74%
Diamondback Energy, Inc.	FANG	25278X109	Oil: Crude Producers	212,785	$39,233,298.30	3.55%
Devon Energy Corporation	DVN	25179M103	Oil: Crude Producers	804,301	$38,509,931.88	3.49%
Kinder Morgan, Inc.	KMI	49456B101	Pipelines	983,144	$31,283,642.08	2.83%
Venture Global, Inc. (Class A)	VG	92333F101	Oil Refining and Marketing	2,112,181	$27,563,962.05	2.50%
EQT Corporation	EQT	26884L109	Oil: Crude Producers	524,124	$27,416,926.44	2.48%
The Williams Companies, Inc.	WMB	969457100	Pipelines	367,581	$26,267,338.26	2.38%
ONEOK, Inc.	OKE	30609A109	Pipelines	295,180	$25,990,599.00	2.35%
Cheniere Energy, Inc.	LNG	16411R208	Pipelines	95,048	$25,872,065.60	2.34%
Expand Energy Corporation	EXE	165167735	Oil: Crude Producers	262,866	$23,163,751.92	2.10%
SLB Ltd.	SLB	806857108	Oil Equipment and Services	479,534	$22,998,450.64	2.08%
APA Corporation	APA	03743Q108	Oil: Crude Producers	482,887	$21,155,279.47	1.92%
Ovintiv Inc.	OVV	69047Q102	Oil: Crude Producers	306,321	$18,820,362.24	1.70%
Targa Resources Corp.	TRGP	87612G101	Pipelines	66,264	$18,816,325.44	1.70%
Permian Resources Corp.	PR	71424F105	Oil: Crude Producers	775,893	$17,201,547.81	1.56%
Baker Hughes Company (Class A)	BKR	05722G100	Oil Equipment and Services	309,662	$17,158,371.42	1.55%
HF Sinclair Corp.	DINO	403949100	Oil Refining and Marketing	124,744	$14,424,148.72	1.31%
SM Energy Company	SM	78454L100	Oil: Crude Producers	328,676	$11,585,829.00	1.05%
Chord Energy Corporation	CHRD	674215207	Oil: Crude Producers	80,211	$10,912,706.55	0.99%
Halliburton Company	HAL	406216101	Oil Equipment and Services	343,149	$10,894,980.75	0.99%
Matador Resources Company	MTDR	576485205	Oil: Crude Producers	205,022	$10,835,412.70	0.98%
PBF Energy Inc.	PBF	69318G106	Oil Refining and Marketing	105,278	$8,809,663.04	0.80%
Antero Resources Corporation	AR	03674X106	Oil: Crude Producers	231,194	$8,223,570.58	0.74%
Crescent Energy Company	CRGY	44952J104	Oil: Crude Producers	602,095	$8,110,219.65	0.73%
CVR Energy, Inc.	CVI	12662P108	Oil Refining and Marketing	133,115	$7,638,138.70	0.69%
Calumet, Inc.	CLMT	131428104	Oil Refining and Marketing	111,967	$6,302,622.43	0.57%
Par Pacific Holdings, Inc.	PARR	69888T207	Oil Refining and Marketing	69,642	$5,997,569.04	0.54%
Range Resources Corporation	RRC	75281A109	Oil: Crude Producers	147,061	$5,857,439.63	0.53%
Delek US Holdings, Inc.	DK	24665A103	Oil Refining and Marketing	75,790	$5,719,113.40	0.52%
Select Water Solutions, Inc. (Class A)	WTTR	81617J301	Oil Equipment and Services	285,727	$5,523,102.91	0.50%
Archrock, Inc.	AROC	03957W106	Oil Equipment and Services	176,601	$5,313,924.09	0.48%
Antero Midstream Corp.	AM	03676B102	Pipelines	248,428	$5,179,723.80	0.47%
CNX Resources Corporation	CNX	12653C108	Oil: Crude Producers	153,164	$5,190,727.96	0.47%
Texas Pacific Land Corporation	TPL	88262P102	Oil: Crude Producers	15,014	$5,191,691.06	0.47%
Gulfport Energy Corporation	GPOR	402635502	Oil: Crude Producers	31,167	$5,050,300.68	0.46%
Helmerich & Payne, Inc.	HP	423452101	Oil Equipment and Services	127,593	$5,057,786.52	0.46%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Oil: Crude Producers	207,248	$5,042,343.84	0.46%
Cactus, Inc. (Class A)	WHD	127203107	Oil Equipment and Services	79,117	$4,992,282.70	0.45%
Tidewater Inc.	TDW	88642R109	Oil Equipment and Services	59,639	$4,973,892.60	0.45%
NOV Inc.	NOV	62955J103	Oil Equipment and Services	261,768	$4,874,120.16	0.44%
Oceaneering International, Inc.	OII	675232102	Oil Equipment and Services	107,521	$4,698,667.70	0.43%
Weatherford International Plc	WFRD	G48833118	Oil Equipment and Services	56,846	$4,344,171.32	0.39%
US Dollar	$USD		Other	294,410	$294,409.52	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.