First Trust Nasdaq Oil & Gas ETF

Fund Profile

Fund profile

Tickers

FTXN

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$171.02 mm

Liabilities

$86.46 k

Net assets

$170.93 mm

Number of holdings

44.00

FTXN stock data

1M 3M 6M 1Y

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVX Chevron Corporation	14.00 mm	95.07 k shares	8.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.98 mm	119.27 k shares	8.18	Common equity	Long	USA
COP ConocoPhillips	13.01 mm	123.62 k shares	7.61	Common equity	Long	USA
EOG EOG Resources, Inc.	11.22 mm	91.27 k shares	6.56	Common equity	Long	USA
MPC Marathon Petroleum Corporation	10.19 mm	62.53 k shares	5.96	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	7.20 mm	326.06 k shares	4.21	Common equity	Long	USA
PSX Phillips 66	6.59 mm	50.13 k shares	3.85	Common equity	Long	USA
SLB Schlumberger Limited	6.58 mm	156.84 k shares	3.85	Common equity	Long	USA
VLO Valero Energy Corporation	6.47 mm	47.93 k shares	3.79	Common equity	Long	USA
OXY Occidental Petroleum Corporation	6.36 mm	123.43 k shares	3.72	Common equity	Long	USA
DVN Devon Energy Corporation	6.14 mm	157.06 k shares	3.59	Common equity	Long	USA
WMB The Williams Companies, Inc.	6.09 mm	133.50 k shares	3.57	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.02 mm	33.47 k shares	3.52	Common equity	Long	USA
FANG Diamondback Energy, Inc.	5.69 mm	33.01 k shares	3.33	Common equity	Long	USA
OKE ONEOK, Inc.	4.95 mm	54.27 k shares	2.89	Common equity	Long	USA
HAL Halliburton Company	3.99 mm	137.42 k shares	2.34	Common equity	Long	USA
OVV Ovintiv Inc.	3.80 mm	99.26 k shares	2.22	Common equity	Long	USA
TRGP Targa Resources Corp.	3.46 mm	23.38 k shares	2.02	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.15 mm	131.32 k shares	1.84	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.05 mm	84.32 k shares	1.78	Common equity	Long	USA
PR Permian Resources Corporation	3.04 mm	223.34 k shares	1.78	Common equity	Long	USA
APA APA Corporation	2.89 mm	118.31 k shares	1.69	Common equity	Long	USA
DINO HF Sinclair Corporation	2.16 mm	48.44 k shares	1.26	Common equity	Long	USA
MTDR Matador Resources Company	2.06 mm	41.61 k shares	1.20	Common equity	Long	USA
CHRD Chord Energy Corporation	1.74 mm	13.36 k shares	1.02	Common equity	Long	USA
SM SM Energy Company	1.54 mm	38.65 k shares	0.90	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.32 mm	37.15 k shares	0.77	Common equity	Long	USA
CNX CNX Resources Corporation	1.06 mm	32.57 k shares	0.62	Common equity	Long	USA
LBRT Liberty Energy Inc.	978.15 k	51.24 k shares	0.57	Common equity	Long	USA
DTM DT Midstream, Inc.	962.64 k	12.24 k shares	0.56	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	949.28 k	38.87 k shares	0.56	Common equity	Long	USA
GPOR Gulfport Energy Corporation	940.19 k	6.21 k shares	0.55	Common equity	Long	USA
TPL Texas Pacific Land Corporation	917.48 k	1.04 k shares	0.54	Common equity	Long	USA
AM Antero Midstream Corporation	912.03 k	60.60 k shares	0.53	Common equity	Long	USA
WHD Cactus, Inc.	903.34 k	15.14 k shares	0.53	Common equity	Long	USA
AROC Archrock, Inc.	901.57 k	44.54 k shares	0.53	Common equity	Long	USA
VNOM Viper Energy Partners LP	853.93 k	18.93 k shares	0.50	Common equity	Long	USA
OII Oceaneering International, Inc.	830.33 k	33.39 k shares	0.49	Common equity	Long	USA
VAL Valaris Limited	822.76 k	14.76 k shares	0.48	Common equity	Long	USA
CVI CVR Energy, Inc.	816.37 k	35.45 k shares	0.48	Common equity	Long	USA
NOV NOV Inc.	809.82 k	50.71 k shares	0.47	Common equity	Long	USA
TDW Tidewater Inc.	729.39 k	10.16 k shares	0.43	Common equity	Long	USA
WFRD Weatherford International plc	729.12 k	8.59 k shares	0.43	Common equity	Long	USA
Dreyfus Government Cash Management	105.62 k	105.62 k shares	0.06	Short-term investment vehicle	Long	USA