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First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings

$31.38
+0.71 (+2.31%)
(As of 05/31/2024 ET)

Top 44 FTXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
8.14%155,187
2
ConocoPhillips stock logo
COP
ConocoPhillips
$116.48
+2.6%
7.83%144,128
3
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
7.74%106,705
4
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.61
+2.7%
7.28%89,230
5
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$62.50
+2.1%
6.24%218,130
6
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
4.31%57,331
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%
4.06%70,855
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%
3.90%442,695
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.79
+1.5%
3.79%52,256
10
Devon Energy Co. stock logo
DVN
Devon Energy
$49.08
+3.1%
3.78%169,568
11
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%
3.71%56,513
12
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.51
+2.1%
3.48%188,046
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$199.26
+1.0%
3.28%36,945
14
Schlumberger Limited stock logo
SLB
Schlumberger
$45.89
+0.7%
3.25%151,858
15
ONEOK, Inc. stock logo
OKE
ONEOK
$81.00
+1.3%
2.53%68,194
16
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.96
+2.7%
2.26%189,857
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$51.67
+2.7%
2.11%94,806
18
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.52
+2.7%
2.01%160,356
19
Targa Resources Corp. stock logo
TRGP
Targa Resources
$118.23
+1.4%
1.94%36,882
20
Halliburton stock logo
HAL
Halliburton
$36.70
+2.1%
1.88%112,977
21
APA Co. stock logo
APA
APA
$30.53
+2.7%
1.64%120,347
22
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$90.93
+1.1%
1.34%32,499
23
HF Sinclair Co. stock logo
DINO
HF Sinclair
$55.23
+4.2%
1.22%46,852
24
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+1.1%
1.15%158,431
25
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.41
+2.9%
1.03%12,578
26
Matador Resources stock logo
MTDR
Matador Resources
$63.45
+2.1%
0.93%33,693
27
SM Energy stock logo
SM
SM Energy
$50.43
+2.4%
0.91%40,794
28
PBF Energy Inc. stock logo
PBF
PBF Energy
$46.33
+3.9%
0.74%32,781
29
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.93
+2.2%
0.69%37,787
30
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$14.28
-0.1%
0.67%104,472
31
Range Resources Co. stock logo
RRC
Range Resources
$36.91
+0.7%
0.57%34,263
32
CNX Resources Co. stock logo
CNX
CNX Resources
$26.30
+1.7%
0.56%49,000
33
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$24.69
+3.2%
0.56%52,907
34
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$614.31
0.0%
0.55%1,955
35
Weatherford International plc stock logo
WFRD
Weatherford International
$120.34
+1.4%
0.53%10,004
36
Cactus, Inc. stock logo
WHD
Cactus
$51.35
+2.0%
0.52%22,365
37
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$161.81
+0.7%
0.52%7,230
38
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.95
+1.9%
0.52%45,263
39
ChampionX Co. stock logo
CHX
ChampionX
$32.62
+1.3%
0.50%33,051
40
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.06
+3.1%
0.46%26,740
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41
CVR Energy, Inc. stock logo
CVI
CVR Energy
$27.86
+1.4%
0.44%31,809
42
California Resources Co. stock logo
CRC
California Resources
$47.35
+1.1%
0.42%19,677
43Dreyfus Govt Cm Inst 289N/A0.02%39,237
44Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Energy
    87.2%
  • Financials
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    87.2%
  • Diversified Financial Services
    0.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    32.4%
  • Oil & Gas Storage & Transporta
    16.4%
  • Integrated Oil & Gas
    16.0%
  • Oil & Gas Refining & Marketing
    15.8%
  • Oil & Gas Equipment & Services
    6.1%

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This page (NASDAQ:FTXN) was last updated on 6/2/2024 by MarketBeat.com Staff

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