First Trust Nasdaq Oil & Gas ETF (FTXN)

FTXN Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.50%	101,608
2	COP	ConocoPhillips	7.99%	114,090
3	CVX	Chevron Corporation	7.70%	71,315
4	EOG	EOG Resources, Inc.	7.68%	88,845
5	OXY	Occidental Petroleum Corporation	7.20%	220,383
6	KMI	Kinder Morgan, Inc.	4.38%	205,403
7	LNG	Cheniere Energy, Inc.	4.13%	22,096
8	DVN	Devon Energy Corporation	3.93%	156,156
9	FANG	Diamondback Energy, Inc.	3.82%	35,581
10	SLB	Schlumberger Limited	3.67%	135,765
11	WMB	The Williams Companies, Inc.	3.63%	80,736
12	OKE	ONEOK, Inc.	3.06%	47,129
13	PSX	Phillips 66	2.66%	30,950
14	PR	Permian Resources Corporation	2.35%	228,680
15	EQT	EQT Corporation	2.29%	54,406
16	HAL	Halliburton Company	2.24%	140,375
17	OVV	Ovintiv Inc.	2.21%	79,296
18	TRGP	Targa Resources Corp.	2.16%	17,091
19	APA	APA Corporation	2.14%	167,490
20	BKR	Baker Hughes Company	1.95%	68,140
21	CTRA	Coterra Energy Inc.	1.78%	97,443
22	CIVI	Civitas Resources, Inc.	1.52%	70,622
23	MTDR	Matador Resources Company	1.37%	40,854
24	CHRD	Chord Energy Corporation	1.29%	17,421
25	DTM	DT Midstream, Inc.	0.96%	12,128
26	SM	SM Energy Company	0.93%	51,497
27	NOG	Northern Oil and Gas, Inc.	0.88%	42,543
28	NOV	NOV Inc.	0.78%	80,157
29	RRC	Range Resources Corporation	0.68%	23,478
30	AM	Antero Midstream Corporation	0.64%	45,710
31	MGY	Magnolia Oil & Gas Corporation	0.63%	36,988
32	MPC	Marathon Petroleum Corporation	0.57%	4,814
33	VLO	Valero Energy Corporation	0.53%	5,530
34	TPL	Texas Pacific Land Corporation	0.52%	508
35	AROC	Archrock, Inc.	0.51%	26,658
36	VNOM	Viper Energy, Inc.	0.50%	15,524
37	KGS	Kodiak Gas Services, Inc.	0.47%	16,813
38	WHD	Cactus, Inc.	0.45%	13,760
39	WFRD	Weatherford International plc	0.42%	11,702
40	LBRT	Liberty Energy Inc.	0.42%	44,575
41	KNTK	Kinetik Holdings Inc.	0.41%	12,392
42	n/a	Dreyfus Govt Cm Inst 289	0.06%	75,549
43	n/a	Securities Lending - Bnym	0.00%	1

As of May 8, 2025