First Trust Nasdaq Oil & Gas ETF (FTXN)
Holdings of the Fund as of 6/24/2021

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SM Energy Company SM 78454L100 Oil: Crude Producers 228,767 $5,982,257.05 9.06%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 43,862 $4,699,374.68 7.12%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 53,622 $4,691,925.00 7.10%
The Williams Companies, Inc. WMB 969457100 Pipelines 172,835 $4,626,792.95 7.01%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 248,226 $4,527,642.24 6.86%
Centennial Resource Development, Inc (Class A) CDEV 15136A102 Oil: Crude Producers 408,625 $2,946,186.25 4.46%
Marathon Oil Corporation MRO 565849106 Oil: Crude Producers 187,963 $2,603,287.55 3.94%
PDC Energy, Inc. PDCE 69327R101 Oil: Crude Producers 53,914 $2,560,375.86 3.88%
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 38,997 $2,516,086.44 3.81%
ConocoPhillips COP 20825C104 Oil: Crude Producers 40,837 $2,506,983.43 3.80%
Pioneer Natural Resources Company PXD 723787107 Oil: Crude Producers 14,956 $2,454,429.16 3.72%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 28,333 $2,439,187.97 3.69%
Equitrans Midstream Corporation ETRN 294600101 Pipelines 276,241 $2,422,633.57 3.67%
ONEOK, Inc. OKE 682680103 Pipelines 43,159 $2,412,156.51 3.65%
Cabot Oil & Gas Corporation COG 127097103 Oil: Crude Producers 138,794 $2,299,816.58 3.48%
Antero Midstream Corp. AM 03676B102 Pipelines 204,793 $2,119,607.55 3.21%
Antero Resources Corporation AR 03674X106 Oil: Crude Producers 137,166 $2,013,596.88 3.05%
EQT Corporation EQT 26884L109 Oil: Crude Producers 90,934 $1,945,987.60 2.95%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 44,226 $1,598,327.64 2.42%
Hess Corporation HES 42809H107 Offshore Drilling and Other Services 16,817 $1,488,304.50 2.25%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 11,822 $966,212.06 1.46%
Comstock Resources, Inc. CRK 205768302 Oil: Crude Producers 111,715 $745,139.05 1.13%
Targa Resources Corp. TRGP 87612G101 Pipelines 13,616 $620,753.44 0.94%
Transocean Ltd. RIG H8817H100 Offshore Drilling and Other Services 58,524 $270,966.12 0.41%
Phillips 66 PSX 718546104 Oil Refining and Marketing 2,954 $264,944.26 0.40%
Callon Petroleum Company CPE 13123X508 Oil: Crude Producers 3,909 $229,653.75 0.35%
Nabors Industries Ltd. NBR G6359F137 Oil Equipment and Services 1,605 $189,293.70 0.29%
Helmerich & Payne, Inc. HP 423452101 Oil Equipment and Services 5,323 $182,206.29 0.28%
Kosmos Energy Ltd. KOS 500688106 Oil: Crude Producers 47,286 $183,942.54 0.28%
Magnolia Oil & Gas Corporation MGY 559663109 Oil: Crude Producers 11,638 $182,251.08 0.28%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 5,792 $183,838.08 0.28%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 1,879 $177,095.75 0.27%
Murphy Oil Corporation MUR 626717102 Oil: Crude Producers 6,932 $176,973.96 0.27%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 5,646 $179,260.50 0.27%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 11,090 $178,216.30 0.27%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 5,661 $168,358.14 0.25%
Southwestern Energy Company SWN 845467109 Oil: Crude Producers 29,084 $162,288.72 0.25%
APA Corporation APA 03743Q108 Oil: Crude Producers 7,229 $160,917.54 0.24%
ChampionX Corporation CHX 15872M104 Oil Equipment and Services 5,674 $155,751.30 0.24%
Cimarex Energy Co. XEC 171798101 Oil: Crude Producers 2,220 $156,598.80 0.24%
CNX Resources Corporation CNX 12653C108 Oil: Crude Producers 11,041 $158,879.99 0.24%
Halliburton Company HAL 406216101 Oil Equipment and Services 6,699 $159,436.20 0.24%
HollyFrontier Corporation HFC 436106108 Oil Refining and Marketing 4,632 $156,005.76 0.24%
Schlumberger Limited SLB 806857108 Oil Equipment and Services 4,799 $159,614.74 0.24%
Delek US Holdings, Inc. DK 24665A103 Oil Refining and Marketing 6,746 $154,685.78 0.23%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 2,434 $151,735.56 0.23%
PBF Energy Inc. PBF 69318G106 Oil Refining and Marketing 9,317 $150,096.87 0.23%
Baker Hughes Co. BKR 05722G100 Oil Equipment and Services 6,162 $145,115.10 0.22%
NOV Inc. NOV 62955J103 Oil Equipment and Services 9,329 $143,293.44 0.22%
Tellurian Inc. TELL 87968A104 Oil: Crude Producers 34,488 $144,849.60 0.22%
US Dollar $USD Other 134,316 $134,315.96 0.20%
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.