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First Trust Nasdaq Oil & Gas ETF (FTXN)
Holdings of the Fund as of 5/20/2022
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Chevron Corporation CVX 166764100 Integrated Oil and Gas 509,782 $85,551,615.24 7.24%
Marathon Oil Corporation MRO 565849106 Oil: Crude Producers 2,919,572 $79,587,532.72 6.73%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 1,118,610 $78,213,211.20 6.62%
The Williams Companies, Inc. WMB 969457100 Pipelines 2,099,457 $74,278,788.66 6.28%
ConocoPhillips COP 20825C104 Oil: Crude Producers 691,295 $72,599,800.90 6.14%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 921,419 $58,288,965.94 4.93%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 517,449 $49,964,875.44 4.23%
Chesapeake Energy Corporation CHK 165167735 Oil: Crude Producers 521,600 $47,533,408.00 4.02%
APA Corporation APA 03743Q108 Oil: Crude Producers 1,130,888 $47,112,794.08 3.99%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 2,315,727 $44,068,284.81 3.73%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 350,621 $42,793,293.05 3.62%
Targa Resources Corp. TRGP 87612G101 Pipelines 616,392 $42,802,260.48 3.62%
Kosmos Energy Ltd. KOS 500688106 Oil: Crude Producers 6,092,774 $42,161,996.08 3.57%
Whiting Petroleum Corporation WLL 966387508 Oil: Crude Producers 538,680 $41,666,898.00 3.52%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 812,371 $40,935,374.69 3.46%
Pioneer Natural Resources Company PXD 723787107 Oil: Crude Producers 149,880 $39,940,022.40 3.38%
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 420,646 $38,640,541.56 3.27%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 222,529 $29,017,781.60 2.45%
PDC Energy, Inc. PDCE 69327R101 Oil: Crude Producers 371,337 $25,187,788.71 2.13%
ONEOK, Inc. OKE 682680103 Pipelines 387,108 $24,596,842.32 2.08%
Murphy Oil Corporation MUR 626717102 Oil: Crude Producers 679,830 $23,943,612.60 2.03%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 181,135 $23,598,267.80 2.00%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 424,701 $20,045,887.20 1.70%
Halliburton Company HAL 406216101 Oil Equipment and Services 404,081 $14,829,772.70 1.25%
Centennial Resource Development, Inc (Class A) CDEV 15136A102 Oil: Crude Producers 1,188,926 $7,751,797.52 0.66%
SM Energy Company SM 78454L100 Oil: Crude Producers 182,479 $6,853,911.24 0.58%
PBF Energy Inc. PBF 69318G106 Oil Refining and Marketing 156,041 $4,807,623.21 0.41%
EQT Corporation EQT 26884L109 Oil: Crude Producers 112,072 $4,578,141.20 0.39%
Antero Resources Corporation AR 03674X106 Oil: Crude Producers 113,099 $3,990,132.72 0.34%
HF Sinclair Corp. DINO 403949100 Oil Refining and Marketing 85,167 $3,957,710.49 0.33%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 31,053 $3,818,897.94 0.32%
Southwestern Energy Company SWN 845467109 Oil: Crude Producers 519,714 $3,684,772.26 0.31%
US Dollar $USD Other 3,722,667 $3,722,667.01 0.31%
Coterra Energy Inc. CTRA 127097103 Oil: Crude Producers 111,159 $3,411,469.71 0.29%
Civitas Resources Inc. CIVI 17888H103 Oil: Crude Producers 51,385 $3,343,621.95 0.28%
Helmerich & Payne, Inc. HP 423452101 Oil Equipment and Services 71,582 $3,264,855.02 0.28%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 113,000 $3,184,340.00 0.27%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 88,272 $3,049,797.60 0.26%
CNX Resources Corporation CNX 12653C108 Oil: Crude Producers 158,715 $3,107,639.70 0.26%
Equitrans Midstream Corporation ETRN 294600101 Pipelines 404,581 $3,062,678.17 0.26%
Tellurian Inc. TELL 87968A104 Oil: Crude Producers 680,675 $3,042,617.25 0.26%
Hess Corporation HES 42809H107 Offshore Drilling and Other Services 25,665 $2,908,871.10 0.25%
Phillips 66 PSX 718546104 Oil Refining and Marketing 30,788 $2,887,606.52 0.24%
Transocean Ltd. RIG H8817H100 Offshore Drilling and Other Services 732,594 $2,857,116.60 0.24%
NOV Inc. NOV 62955J103 Oil Equipment and Services 151,215 $2,726,406.45 0.23%
Schlumberger Limited SLB 806857108 Oil Equipment and Services 66,090 $2,717,620.80 0.23%
Antero Midstream Corp. AM 03676B102 Pipelines 258,302 $2,639,846.44 0.22%
ChampionX Corporation CHX 15872M104 Oil Equipment and Services 121,130 $2,599,449.80 0.22%
Denbury Inc. DEN 24790A101 Oil: Crude Producers 35,692 $2,486,661.64 0.21%
Callon Petroleum Company CPE 13123X508 Oil: Crude Producers 46,014 $2,206,371.30 0.19%
Laredo Petroleum, Inc. LPI 516806205 Oil: Crude Producers 33,873 $2,125,530.75 0.18%
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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