FTXN ETF

$42.54

AUM$1.2B

TER0.60%

Holdings88

See how much of FTXN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FTXN ETF

$42.54

First Trust Nasdaq Oil & Gas ETF

AUM$1.2B

TER0.60%

Holdings88

See how much of FTXN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

XOM is FTXN's largest holding at 7.98% of the fund as of Oct 2, 2026. FTXN is First Trust Nasdaq Oil & Gas ETF.

Showing top 50 of 50 holdings · as of Oct 2, 2026

FTXN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	ExxonMobil Corp.Energy · Oil & Gas	7.98%	8.0%	520,206	$85.32M	Energy	Oil & Gas
2	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	7.96%	15.9%	201,548	$85.12M	Energy	Oil & Gas
Sector and industry · Pro
3	CVX	Chevron Corp	7.85%	23.8%	406,164	$83.95M
4	COP	Conocophillips	7.49%	31.3%	631,919	$80.10M
5	EOG	Eog Resources Inc	5.28%	36.6%	399,555	$56.49M
6	VLO	Valero	4.43%	41.0%	116,546	$47.35M
7	PSX	Phillips 66	4.05%	45.0%	163,545	$43.27M
8	OXY	Occidental Petroleum Corp.	3.78%	48.8%	696,310	$40.44M
9	FANG	Diamondback Energy Inc -	3.61%	52.4%	208,965	$38.60M
10	DVN	Devon Energy Corp.	3.52%	56.0%	789,861	$37.64M
11	KMI	Kinder Morgan Inc.	2.81%	58.8%	965,494	$30.00M
12	—	Venture Global Inc	2.55%	61.3%	2,074,261	$27.24M
13	EQT	EQT Corp.	2.41%	63.7%	514,714	$25.82M
14	OKE	Oneok, Inc.	2.38%	66.1%	289,880	$25.47M
15	WMB	Williams Cos. Inc.	2.38%	68.5%	360,981	$25.46M
16	LNG	Cheniere Energy Inc.	2.36%	70.8%	93,338	$25.20M
17	SLB	Schlumberger Nv.	2.15%	73.0%	470,924	$22.95M
18	EXE	Expand Energy Corp	2.06%	75.0%	258,146	$22.08M
19	APA	Apa Corp	1.94%	77.0%	474,217	$20.71M
20	TRGP	Targa Resources Corp Preferred	1.71%	78.7%	65,074	$18.33M
21	OVV	Ovintiv Inc.	1.70%	80.4%	300,821	$18.15M
22	—	Baker Hughes A Ge Company	1.59%	82.0%	304,102	$17.03M
23	PR	Permian Resources Corp	1.58%	83.6%	761,963	$16.85M
24	—	Hollyfrontier	1.30%	84.9%	122,504	$13.89M
25	SM	Sm Energy Co	1.06%	85.9%	322,776	$11.37M
26	MTDR	Matador Resources Co	1.01%	86.9%	201,342	$10.77M
27	CHRD	Chord Energy Corp	1.01%	88.0%	78,771	$10.79M
28	HAL	Halliburton Co.	1.00%	89.0%	336,989	$10.73M
29	PBF	Pbf Energy Inc	0.78%	89.7%	103,388	$8.35M
30	—	Crescent Energ-A	0.74%	90.5%	591,285	$7.92M
31	AR	Antero Resources Corp	0.72%	91.2%	227,044	$7.74M
32	CVI	Cvr Energy, Inc.	0.67%	91.9%	130,725	$7.17M
33	CLMT	Calumet Inc.	0.57%	92.4%	109,957	$6.08M
34	PARR	Par Pacific Holdings Inc	0.54%	93.0%	68,392	$5.74M
35	DK	Delek Us Holdings Inc	0.52%	93.5%	74,430	$5.52M
36	RRC	Range Resources Corp	0.52%	94.0%	144,421	$5.52M
37	—	Select Energy Services Inc	0.52%	94.5%	280,597	$5.60M
38	AROC	Archrock, Inc.	0.49%	95.0%	173,431	$5.26M
39	TPL	Texas Pacific Land Trust	0.47%	95.5%	14,744	$5.02M
40	AM	Antero Midstream Corporationam	0.46%	95.9%	243,968	$4.97M
41	WHD	Cactus Inc.	0.46%	96.4%	77,697	$4.93M
42	MGY	Magnolia Oil & Gas Corp	0.46%	96.9%	203,528	$4.90M
43	HP	Helmerich & Payne, Inc.	0.45%	97.3%	125,303	$4.83M
44	NOV	Nov Inc	0.45%	97.8%	257,068	$4.83M
45	TDW	Tidewater Inc	0.45%	98.2%	58,569	$4.83M
46	CNX	Cnx Resources Corp	0.44%	98.7%	150,414	$4.74M
47	GPOR	Gulfport Energy Corp	0.44%	99.1%	30,607	$4.73M
48	OII	Oceaneering International Inc	0.44%	99.5%	105,591	$4.68M
49	WFRD	Weatherford International Plc	0.42%	100.0%	55,826	$4.45M
50	—	USD	0.04%	100.0%	398,814	$398.8K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTXN ETF All Holdings

FTXN holdings total 88 positions. The top 10 holdings account for 56.0% of the fund, led by Exxonmobil Corp. at 8.0%, Marathon Petroleum Corp at 8.0%, Chevron Corp at 7.8%.

FTXN portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Energy at 95.0%.

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

50 of 88 holdings

Sector

Industry

Sort By

1
Exxonmobil Corp.
XOMEnergy
7.98%
2
Marathon Petroleum Corp
MPCEnergy
7.96%
3
Chevron Corp
CVXEnergy
7.85%
4
Conocophillips Common Stock USD 0.01
COPEnergy
7.49%
5
Eog Resources Inc
EOGEnergy
5.28%
6
Valero Energy
VLOEnergy
4.43%
7
Phillips 66
PSXEnergy
4.05%
8
Occidental Petroleum Corp.
OXYEnergy
3.78%
9
Diamondback Energy Inc - Common
FANGEnergy
3.61%
10
Devon Energy Corp.
DVNEnergy
3.52%
11
Kinder Morgan Inc./de
KMIEnergy
2.81%
12
Venture Global Inc
VGEnergy
2.55%
13
EQT Corp.
EQTEnergy
2.41%
14
Oneok, Inc.
OKEUnknown
2.38%
15
Williams Cos. Inc.
WMBEnergy
2.38%
16
Cheniere Energy Inc.
LNGEnergy
2.36%
17
Schlumberger Nv.
SLBEnergy
2.15%
18
Expand Energy Corp
EXEEnergy
2.06%
19
Apa Corp
APAEnergy
1.94%
20
Targa Resources Corp Preferred
TRGPEnergy
1.71%
21
Ovintiv Inc.
OVVEnergy
1.70%
22
Baker Hughes A Ge Company
BKREnergy
1.59%
23
Permian Resources Corp
PRUnknown
1.58%
24
Hollyfrontier
DINOEnergy
1.30%
25
Sm Energy Co
SMEnergy
1.06%
26
Matador Resources Co
MTDREnergy
1.01%
27
Chord Energy Corp
OASEnergy
1.01%
28
Halliburton Co.
HALEnergy
1.00%
29
Pbf Energy Inc
PBFEnergy
0.78%
30
Crescent Energ-A
CRGYEnergy
0.74%
31
Antero Resources Corp
AREnergy
0.72%
32
Cvr Energy, Inc.
CVIEnergy
0.67%
33
Calumet Inc.
CLMTEnergy
0.57%
34
Par Pacific Holdings Inc
PARREnergy
0.54%
35
Delek Us Holdings Inc
DKEnergy
0.52%
36
Range Resources Corp
RRCEnergy
0.52%
37
Select Energy Services Inc
WTTRIndustrials
0.52%
38
Archrock, Inc.
AROCEnergy
0.49%
39
Texas Pacific Land Trust
TPLReal Estate
0.47%
40
Antero Midstream Corporationam
AMEnergy
0.46%
41
Cactus Inc.
WHDEnergy
0.46%
42
Magnolia Oil & Gas Corp
MGYEnergy
0.46%
43
Helmerich & Payne, Inc.
HPEnergy
0.45%
44
Nov Inc Common Stock
NOVEnergy
0.45%
45
Tidewater Inc
TDWEnergy
0.45%
46
Cnx Resources Corp
CNXEnergy
0.44%
47
Gulfport Energy Corp
GPOREnergy
0.44%
48
Oceaneering International Inc
OIIEnergy
0.44%
49
Weatherford International Plc
WFRDEnergy
0.42%
50
USD
Other
0.04%

#	Company	Ticker	Weight
1	Exxonmobil Corp.	XOM	7.980%
2	Marathon Petroleum Corp	MPC	7.960%
3	Chevron Corp	CVX	7.850%
4	Conocophillips Common Stock USD 0.01	COP	7.490%
5	Eog Resources Inc	EOG	5.280%
6	Valero Energy	VLO	4.430%
7	Phillips 66	PSX	4.050%
8	Occidental Petroleum Corp.	OXY	3.780%
9	Diamondback Energy Inc - Common	FANG	3.610%
10	Devon Energy Corp.	DVN	3.520%
11	Kinder Morgan Inc./de	KMI	2.810%
12	Venture Global Inc	VG	2.550%
13	EQT Corp.	EQT	2.410%
14	Oneok, Inc.	OKE	2.380%
15	Williams Cos. Inc.	WMB	2.380%
16	Cheniere Energy Inc.	LNG	2.360%
17	Schlumberger Nv.	SLB	2.150%
18	Expand Energy Corp	EXE	2.060%
19	Apa Corp	APA	1.940%
20	Targa Resources Corp Preferred	TRGP	1.710%
21	Ovintiv Inc.	OVV	1.700%
22	Baker Hughes A Ge Company	BKR	1.590%
23	Permian Resources Corp	PR	1.580%
24	Hollyfrontier	DINO	1.300%
25	Sm Energy Co	SM	1.060%
26	Matador Resources Co	MTDR	1.010%
27	Chord Energy Corp	OAS	1.010%
28	Halliburton Co.	HAL	1.000%
29	Pbf Energy Inc	PBF	0.780%
30	Crescent Energ-A	CRGY	0.740%
31	Antero Resources Corp	AR	0.720%
32	Cvr Energy, Inc.	CVI	0.670%
33	Calumet Inc.	CLMT	0.570%
34	Par Pacific Holdings Inc	PARR	0.540%
35	Delek Us Holdings Inc	DK	0.520%
36	Range Resources Corp	RRC	0.520%
37	Select Energy Services Inc	WTTR	0.520%
38	Archrock, Inc.	AROC	0.490%
39	Texas Pacific Land Trust	TPL	0.470%
40	Antero Midstream Corporationam	AM	0.460%
41	Cactus Inc.	WHD	0.460%
42	Magnolia Oil & Gas Corp	MGY	0.460%
43	Helmerich & Payne, Inc.	HP	0.450%
44	Nov Inc Common Stock	NOV	0.450%
45	Tidewater Inc	TDW	0.450%
46	Cnx Resources Corp	CNX	0.440%
47	Gulfport Energy Corp	GPOR	0.440%
48	Oceaneering International Inc	OII	0.440%
49	Weatherford International Plc	WFRD	0.420%
50	USD	-	0.040%