First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings

$31.31
-0.12 (-0.38%)
(As of 05/13/2024 ET)

Top 44 FTXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.89
-0.1%
8.17%151,646
2
ConocoPhillips stock logo
COP
ConocoPhillips
$121.53
-0.3%
7.99%140,839
3
Chevron Co. stock logo
CVX
Chevron
$164.56
-0.8%
7.76%104,269
4
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$177.79
-1.0%
7.39%87,194
5
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$62.91
-1.0%
6.37%213,152
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.40
-0.5%
4.18%69,238
7
Valero Energy Co. stock logo
VLO
Valero Energy
$155.90
-0.1%
4.08%56,023
8
Devon Energy Co. stock logo
DVN
Devon Energy
$49.88
-0.5%
3.89%165,698
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$154.62
-1.6%
3.74%51,063
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.15
+0.4%
3.73%432,592
11
Phillips 66 stock logo
PSX
Phillips 66
$145.04
-0.4%
3.68%55,223
12
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.77
-0.7%
3.38%36,102
13
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.66
+0.1%
3.30%183,755
14
Schlumberger Limited stock logo
SLB
Schlumberger
$48.75
+0.5%
3.28%148,392
15
ONEOK, Inc. stock logo
OKE
ONEOK
$80.60
+0.7%
2.39%66,638
16
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.56
-0.1%
2.27%185,524
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.79
-0.3%
2.22%92,642
18
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.98
-0.4%
2.05%156,697
19
Halliburton stock logo
HAL
Halliburton
$37.34
+0.7%
1.88%110,398
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$112.91
-0.3%
1.88%36,040
21
APA Co. stock logo
APA
APA
$30.20
-0.6%
1.60%117,600
22
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$88.39
+1.5%
1.28%31,757
23
Permian Resources Co. stock logo
PR
Permian Resources
$16.78
+1.3%
1.22%154,816
24
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.19
-0.8%
1.16%45,782
25
Chord Energy Co. stock logo
CHRD
Chord Energy
$181.10
+0.9%
1.00%12,291
26
Matador Resources stock logo
MTDR
Matador Resources
$62.87
-1.7%
0.97%32,925
27
SM Energy stock logo
SM
SM Energy
$48.96
-0.4%
0.93%39,863
28
PBF Energy Inc. stock logo
PBF
PBF Energy
$47.92
-1.1%
0.77%32,033
29
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$39.61
-0.3%
0.69%36,925
30
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.38
+2.1%
0.65%102,088
31
Range Resources Co. stock logo
RRC
Range Resources
$35.49
-0.1%
0.56%33,481
32
Weatherford International plc stock logo
WFRD
Weatherford International
$122.75
+0.8%
0.56%9,776
33
CNX Resources Co. stock logo
CNX
CNX Resources
$23.46
+0.9%
0.52%47,882
34
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.54
+0.4%
0.52%51,699
35
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.82
-0.2%
0.52%44,230
36
Cactus, Inc. stock logo
WHD
Cactus
$50.64
0.51%21,855
37
ChampionX Co. stock logo
CHX
ChampionX
$34.42
+0.6%
0.50%32,296
38
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$149.01
+0.9%
0.50%7,065
39
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$605.26
-3.0%
0.50%1,910
40
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.74
-0.1%
0.47%26,130
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41
California Resources Co. stock logo
CRC
California Resources
$48.22
-1.1%
0.46%19,228
42
CVR Energy, Inc. stock logo
CVI
CVR Energy
$28.54
-1.1%
0.43%31,083
43Dreyfus Govt Cm Inst 289N/A0.06%122,349
44Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Energy
    87.6%
  • Financials
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    87.6%
  • Diversified Financial Services
    0.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    32.9%
  • Oil & Gas Refining & Marketing
    16.2%
  • Integrated Oil & Gas
    16.1%
  • Oil & Gas Storage & Transporta
    15.7%
  • Oil & Gas Equipment & Services
    6.2%

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This page (NASDAQ:FTXN) was last updated on 5/14/2024 by MarketBeat.com Staff

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