FTXN ETF largest holding is COP at 7.52% as of Aug 5, 2026

$40.01

AUM$160M

TER0.60%

Holdings44

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FTXN ETF largest holding is COP at 7.52% as of Aug 5, 2026

$40.01

First Trust Nasdaq Oil & Gas ETF

AUM$160M

TER0.60%

Holdings44

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

COP is FTXN's largest holding at 7.52% of the fund as of Aug 5, 2026. FTXN is First Trust Nasdaq Oil & Gas ETF.

Showing top 44 of 44 holdings · as of Aug 5, 2026

FTXN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COP	ConocophillipsEnergy · Oil & Gas	7.52%	7.5%	99,293	$11.42M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	7.40%	14.9%	60,321	$11.24M	Energy	Oil & Gas
Sector and industry · Pro
3	XOM	Exxon Mobil Corp.	7.37%	22.3%	73,874	$11.20M
4	MPC	Marathon Petroleum Corp	5.57%	27.9%	28,420	$8.46M
5	EOG	Eog Resources Inc	5.43%	33.3%	61,418	$8.24M
6	OXY	Occidental Petroleum Corp.	5.42%	38.7%	153,152	$8.24M
7	VLO	Valero	4.40%	43.1%	22,126	$6.69M
8	—	Venture Global Inc	4.38%	47.5%	535,090	$6.65M
9	FANG	Diamondback Energy, Inc.	3.96%	51.5%	32,357	$6.02M
10	PSX	Phillips 66	3.38%	54.8%	25,388	$5.14M
11	DVN	Devon Energy Corp	3.35%	58.2%	120,938	$5.09M
12	SLB	Schlumberger Nv.	3.15%	61.3%	95,774	$4.78M
13	OKE	Oneok, Inc.	3.07%	64.4%	53,420	$4.66M
14	LNG	Cheniere Energy Inc.	3.05%	67.5%	18,205	$4.64M
15	—	Kinder Morgan, Inc. Class P	3.04%	70.5%	148,277	$4.61M
16	WMB	Williams Cos. Inc.	2.95%	73.4%	62,334	$4.48M
17	APA	Apa Corp	2.70%	76.1%	118,180	$4.10M
18	TRGP	Targa Resources Corp Preferred	2.21%	78.4%	12,936	$3.36M
19	EQT	EQT Corp.	2.19%	80.5%	65,001	$3.33M
20	OVV	Ovintiv Inc.	2.14%	82.7%	56,221	$3.26M
21	PR	Permian Resources Corp	1.99%	84.7%	152,580	$3.02M
22	EXE	Expand Energy Corp	1.98%	86.7%	33,051	$3.00M
23	BKR	Baker Hughes Co	1.79%	88.4%	44,160	$2.72M
24	HAL	Halliburton Co.	1.34%	89.8%	64,184	$2.04M
25	SM	Sm Energy Co	1.30%	91.1%	67,854	$1.97M
26	MTDR	Matador Resources Co	1.15%	92.2%	37,033	$1.74M
27	OII	Oceaneering International Inc.	0.64%	92.9%	20,302	$975.9K
28	NOV	Nov Inc	0.59%	93.5%	46,189	$900.7K
29	WHD	Cactus Inc	0.58%	94.0%	13,347	$879.7K
30	RRC	Range Resources Corp	0.55%	94.6%	21,714	$828.2K
31	AROC	Archrock, Inc.	0.46%	95.1%	20,401	$692.2K
32	DTM	DT Midstream Inc	0.46%	95.5%	5,211	$693.6K
33	TDW	Tidewater Inc	0.46%	96.0%	9,074	$702.0K
34	AM	Antero Midstream Corp	0.45%	96.4%	32,063	$678.5K
35	CNX	Cnx Resources Corp	0.43%	96.9%	19,087	$659.3K
36	CRC	California Resources Corp	0.41%	97.3%	12,250	$629.0K
37	MGY	Magnolia Oil & Gas Corp	0.40%	97.7%	25,907	$614.5K
38	WFRD	Weatherford International Plc	0.39%	98.1%	6,836	$598.4K
39	—	Transocean Ltd	0.38%	98.4%	111,226	$571.7K
40	BKV	Bkv Corp	0.35%	98.8%	23,004	$529.1K
41	GPOR	Gulfport Energy Corp	0.35%	99.1%	3,453	$539.1K
42	TPL	Texas Pacific Land Trust	0.35%	99.5%	1,375	$525.1K
43	—	Liberty Oilfield Services, Inc.	0.33%	99.8%	25,658	$497.8K
44	—	US Dollar	0.19%	100.0%	293,191	$293.2K

Not reported for this fund: share changes.

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FTXN ETF All Holdings

FTXN holdings total 44 positions. The top 10 holdings account for 54.8% of the fund, led by Conocophillips Common Stock USD 0.01 at 7.5%, Chevron Corp at 7.4%, Exxon Mobil Corp. at 7.4%.

FTXN portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Energy at 94.1%.

FTXN sectors provide a detailed breakdown. FTXN overlap shows how holdings compare to other funds in your portfolio.

Compare FTXN

FTXN vs SPY FTXN vs QQQ FTXN vs VOO FTXN vs VTI FTXN vs IVV FTXN vs SCHD FTXN vs VYM FTXN vs VXUS

FTXN ETF Holdings

44 of 44 holdings

Sector

Industry

Sort By

1
Conocophillips Common Stock USD 0.01
COPEnergy
7.52%
2
Chevron Corp
CVXEnergy
7.40%
3
Exxon Mobil Corp.
XOMEnergy
7.37%
4
Marathon Petroleum Corp
MPCEnergy
5.57%
5
Eog Resources Inc
EOGEnergy
5.43%
6
Occidental Petroleum Corp.
OXYEnergy
5.42%
7
Valero Energy
VLOEnergy
4.40%
8
Venture Global Inc
VGEnergy
4.38%
9
Diamondback Energy, Inc.
FANGEnergy
3.96%
10
Phillips 66
PSXEnergy
3.38%
11
Devon Energy Corporation
DVNEnergy
3.35%
12
Schlumberger Nv.
SLBEnergy
3.15%
13
Oneok, Inc.
OKEUnknown
3.07%
14
Cheniere Energy Inc.
LNGEnergy
3.05%
15
Kinder Morgan, Inc. Class P
KMIEnergy
3.04%
16
Williams Cos. Inc.
WMBEnergy
2.95%
17
Apa Corp
APAEnergy
2.70%
18
Targa Resources Corp Preferred
TRGPEnergy
2.21%
19
EQT Corp.
EQTEnergy
2.19%
20
Ovintiv Inc.
OVVEnergy
2.14%
21
Permian Resources Corp
PRUnknown
1.99%
22
Expand Energy Corp
EXEEnergy
1.98%
23
Baker Hughes Co
BKREnergy
1.79%
24
Halliburton Co.
HALEnergy
1.34%
25
Sm Energy Co
SMEnergy
1.30%
26
Matador Resources Co
MTDREnergy
1.15%
27
Oceaneering Intl Inc.
OIIEnergy
0.64%
28
Nov Inc Common Stock
NOVEnergy
0.59%
29
Cactus Inc
WHDEnergy
0.58%
30
Range Resources Corp
RRCEnergy
0.55%
31
Archrock, Inc.
AROCEnergy
0.46%
32
DT Midstream Inc
DTMEnergy
0.46%
33
Tidewater Inc
TDWEnergy
0.46%
34
Antero Midstream Corp
AMEnergy
0.45%
35
Cnx Resources Corp
CNXEnergy
0.43%
36
California Resources Corp Common Stock
CRCEnergy
0.41%
37
Magnolia Oil & Gas Corp
MGYEnergy
0.40%
38
Weatherford International Plc
WFRDEnergy
0.39%
39
Transocean Ltd Common Stock
RIG:SMEnergy
0.38%
40
Bkv Corp
BKVFinancials
0.35%
41
Gulfport Energy Corp
GPOREnergy
0.35%
42
Texas Pacific Land Trust
TPLReal Estate
0.35%
43
Liberty Oilfield Services, Inc.
LBRTEnergy
0.33%
44
US Dollar
Other
0.19%

#	Company	Ticker	Weight
1	Conocophillips Common Stock USD 0.01	COP	7.520%
2	Chevron Corp	CVX	7.400%
3	Exxon Mobil Corp.	XOM	7.370%
4	Marathon Petroleum Corp	MPC	5.570%
5	Eog Resources Inc	EOG	5.430%
6	Occidental Petroleum Corp.	OXY	5.420%
7	Valero Energy	VLO	4.400%
8	Venture Global Inc	VG	4.380%
9	Diamondback Energy, Inc.	FANG	3.960%
10	Phillips 66	PSX	3.380%
11	Devon Energy Corporation	DVN	3.350%
12	Schlumberger Nv.	SLB	3.150%
13	Oneok, Inc.	OKE	3.070%
14	Cheniere Energy Inc.	LNG	3.050%
15	Kinder Morgan, Inc. Class P	KMI	3.040%
16	Williams Cos. Inc.	WMB	2.950%
17	Apa Corp	APA	2.700%
18	Targa Resources Corp Preferred	TRGP	2.210%
19	EQT Corp.	EQT	2.190%
20	Ovintiv Inc.	OVV	2.140%
21	Permian Resources Corp	PR	1.990%
22	Expand Energy Corp	EXE	1.980%
23	Baker Hughes Co	BKR	1.790%
24	Halliburton Co.	HAL	1.340%
25	Sm Energy Co	SM	1.300%
26	Matador Resources Co	MTDR	1.150%
27	Oceaneering Intl Inc.	OII	0.640%
28	Nov Inc Common Stock	NOV	0.590%
29	Cactus Inc	WHD	0.580%
30	Range Resources Corp	RRC	0.550%
31	Archrock, Inc.	AROC	0.460%
32	DT Midstream Inc	DTM	0.460%
33	Tidewater Inc	TDW	0.460%
34	Antero Midstream Corp	AM	0.450%
35	Cnx Resources Corp	CNX	0.430%
36	California Resources Corp Common Stock	CRC	0.410%
37	Magnolia Oil & Gas Corp	MGY	0.400%
38	Weatherford International Plc	WFRD	0.390%
39	Transocean Ltd Common Stock	RIG:SM	0.380%
40	Bkv Corp	BKV	0.350%
41	Gulfport Energy Corp	GPOR	0.350%
42	Texas Pacific Land Trust	TPL	0.350%
43	Liberty Oilfield Services, Inc.	LBRT	0.330%
44	US Dollar	-	0.190%