First Trust Nasdaq Oil & Gas ETF (FTXN)
NASDAQ: FTXN · Real-Time Price · USD
27.43
-0.11 (-0.40%)
At close: Jun 27, 2025, 4:00 PM
27.40
-0.03 (-0.11%)
After-hours: Jun 27, 2025, 4:45 PM EDT
FTXN Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XOM | Exxon Mobil Corporation | 8.36% |
2 | EOG | EOG Resources, Inc. | 8.08% |
3 | CVX | Chevron Corporation | 7.76% |
4 | COP | ConocoPhillips | 7.71% |
5 | OXY | Occidental Petroleum Corporation | 7.10% |
6 | KMI | Kinder Morgan, Inc. | 4.42% |
7 | LNG | Cheniere Energy, Inc. | 3.97% |
8 | DVN | Devon Energy Corporation | 3.81% |
9 | FANG | Diamondback Energy, Inc. | 3.73% |
10 | WMB | The Williams Companies, Inc. | 3.72% |
11 | SLB | Schlumberger Limited | 3.42% |
12 | OKE | ONEOK, Inc. | 2.87% |
13 | PSX | Phillips 66 | 2.81% |
14 | EQT | EQT Corporation | 2.41% |
15 | PR | Permian Resources Corporation | 2.38% |
16 | OVV | Ovintiv Inc. | 2.29% |
17 | APA | APA Corporation | 2.26% |
18 | TRGP | Targa Resources Corp. | 2.21% |
19 | HAL | Halliburton Company | 2.16% |
20 | BKR | Baker Hughes Company | 1.94% |
21 | CTRA | Coterra Energy Inc. | 1.93% |
22 | CIVI | Civitas Resources, Inc. | 1.52% |
23 | MTDR | Matador Resources Company | 1.48% |
24 | CHRD | Chord Energy Corporation | 1.29% |
25 | DTM | DT Midstream, Inc. | 0.98% |
26 | SM | SM Energy Company | 0.97% |
27 | NOG | Northern Oil and Gas, Inc. | 0.93% |
28 | NOV | NOV Inc. | 0.78% |
29 | RRC | Range Resources Corporation | 0.73% |
30 | MGY | Magnolia Oil & Gas Corporation | 0.64% |
31 | AM | Antero Midstream Corporation | 0.64% |
32 | MPC | Marathon Petroleum Corporation | 0.61% |
33 | VLO | Valero Energy Corporation | 0.57% |
34 | AROC | Archrock, Inc. | 0.50% |
35 | WHD | Cactus, Inc. | 0.45% |
36 | VNOM | Viper Energy, Inc. | 0.45% |
37 | KGS | Kodiak Gas Services, Inc. | 0.43% |
38 | WFRD | Weatherford International plc | 0.42% |
39 | TPL | Texas Pacific Land Corporation | 0.40% |
40 | KNTK | Kinetik Holdings Inc. | 0.39% |
41 | LBRT | Liberty Energy Inc. | 0.39% |
42 | n/a | Dreyfus Govt Cm Inst 289 | 0.06% |
43 | n/a | Securities Lending - Bnym | 0.00% |
As of Jun 25, 2025