First Trust Nasdaq Oil & Gas ETF (FTXN)
Holdings of the Fund as of 1/16/2020

Total Number of Holdings (excluding cash): 49

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Kinder Morgan, Inc. KMI Pipelines 22,022 $470,610.14 8.29%
OGE Energy Corp. OGE Conventional Electricity 10,267 $467,969.86 8.24%
Chevron Corporation CVX Integrated Oil & Gas 3,687 $430,973.43 7.59%
Valero Energy Corporation VLO Exploration & Production 4,523 $416,025.54 7.33%
Phillips 66 PSX Integrated Oil & Gas 3,764 $390,665.56 6.88%
Devon Energy Corporation DVN Exploration & Production 9,864 $260,804.16 4.59%
Murphy Oil Corporation MUR Exploration & Production 9,384 $246,986.88 4.35%
Cheniere Energy, Inc. LNG Pipelines 3,567 $234,744.27 4.14%
ConocoPhillips COP Exploration & Production 3,602 $234,382.14 4.13%
ONEOK, Inc. OKE Pipelines 3,039 $233,334.42 4.11%
The Williams Companies, Inc. WMB Pipelines 9,504 $228,476.16 4.02%
Hess Corporation HES Exploration & Production 3,171 $222,953.01 3.93%
Southwestern Energy Company SWN Exploration & Production 114,685 $222,488.90 3.92%
Exxon Mobil Corporation XOM Integrated Oil & Gas 3,169 $218,090.58 3.84%
Marathon Petroleum Corporation MPC Integrated Oil & Gas 3,561 $204,864.33 3.61%
Delek US Holdings, Inc. DK Exploration & Production 6,294 $197,568.66 3.48%
HollyFrontier Corporation HFC Exploration & Production 4,189 $196,589.77 3.46%
PBF Energy Inc. PBF Exploration & Production 4,015 $124,986.95 2.20%
Baker Hughes Co. BKR Oil Equipment, Services & Dist 5,107 $120,065.57 2.12%
Schlumberger Limited SLB Oil Equipment, Services & Dist 1,732 $67,166.96 1.18%
Apache Corporation APA Exploration & Production 608 $20,124.80 0.35%
Nabors Industries Ltd. NBR Oil Equipment, Services & Dist 6,577 $19,467.92 0.34%
SM Energy Company SM Exploration & Production 1,630 $18,516.80 0.33%
Oasis Petroleum Inc. OAS Exploration & Production 5,791 $17,604.64 0.31%
Whiting Petroleum Corporation WLL Exploration & Production 2,958 $17,452.20 0.31%
WPX Energy, Inc. WPX Exploration & Production 1,377 $17,598.06 0.31%
Antero Resources Corporation AR Integrated Oil & Gas 6,809 $17,090.59 0.30%
Range Resources Corporation RRC Exploration & Production 3,882 $16,925.52 0.30%
Concho Resources Inc. CXO Exploration & Production 186 $16,699.08 0.29%
EOG Resources, Inc. EOG Exploration & Production 191 $16,620.82 0.29%
Occidental Petroleum Corporation OXY Exploration & Production 351 $16,381.17 0.29%
Transocean Ltd. RIG Oil Equipment, Services & Dist 2,721 $16,734.15 0.29%
US Dollar $USD Other 16,649 $16,648.89 0.29%
Chesapeake Energy Corporation CHK Exploration & Production 22,761 $15,702.81 0.28%
Diamondback Energy, Inc. FANG Exploration & Production 175 $15,879.50 0.28%
Parsley Energy, Inc. (Class A) PE Exploration & Production 905 $16,154.25 0.28%
QEP Resources, Inc. QEP Exploration & Production 4,144 $16,161.60 0.28%
Callon Petroleum Company CPE Exploration & Production 3,713 $15,223.30 0.27%
Cimarex Energy Co. XEC Exploration & Production 295 $15,080.40 0.27%
Halliburton Company HAL Oil Equipment, Services & Dist 646 $15,381.26 0.27%
Helmerich & Payne, Inc. HP Oil Equipment, Services & Dist 343 $15,520.75 0.27%
Marathon Oil Corporation MRO Exploration & Production 1,163 $15,514.42 0.27%
Noble Energy, Inc. NBL Exploration & Production 653 $15,371.62 0.27%
Patterson-UTI Energy, Inc. PTEN Oil Equipment, Services & Dist 1,516 $15,220.64 0.27%
Pioneer Natural Resources Company PXD Exploration & Production 106 $15,580.94 0.27%
Targa Resources Corp. TRGP Pipelines 371 $15,307.46 0.27%
Cabot Oil & Gas Corporation COG Exploration & Production 850 $14,764.50 0.26%
Continental Resources, Inc. CLR Exploration & Production 438 $14,620.44 0.26%
National Oilwell Varco, Inc. NOV Oil Equipment, Services & Dist 601 $14,135.52 0.25%
EQT Corporation EQT Exploration & Production 1,552 $13,269.60 0.23%
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.