FTXN ETF

$38.96

AUM$949M

TER0.60%

Holdings88

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FTXN ETF

$38.96

First Trust Nasdaq Oil & Gas ETF

AUM$949M

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

COP is FTXN's largest holding at 7.80% of the fund as of Sep 15, 2026. FTXN is First Trust Nasdaq Oil & Gas ETF.

Showing top 44 of 44 holdings · as of Sep 15, 2026

FTXN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COP	ConocophillipsEnergy · Oil & Gas	7.80%	7.8%	94,825	$12.99M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	7.36%	15.2%	57,606	$12.26M	Energy	Oil & Gas
Sector and industry · Pro
3	XOM	Exxon Mobil Corp.	7.00%	22.2%	70,549	$11.66M
4	MPC	Marathon Petroleum Corp	6.39%	28.6%	27,141	$10.65M
5	OXY	Occidental Petroleum Corp.	5.37%	33.9%	146,260	$8.95M
6	EOG	Eog Resources Inc	5.19%	39.1%	58,654	$8.65M
7	VLO	Valero	4.89%	44.0%	21,130	$8.14M
8	—	Venture Global Inc	4.75%	48.8%	511,009	$7.92M
9	FANG	Diamondback Energy, Inc.	3.81%	52.6%	30,900	$6.35M
10	PSX	Phillips 66	3.76%	56.3%	24,246	$6.27M
11	DVN	Devon Energy Corp	3.47%	59.8%	115,496	$5.78M
12	SLB	Schlumberger Nv.	3.07%	62.9%	91,464	$5.12M
13	APA	APA Corp.	3.02%	65.9%	112,861	$5.03M
14	OKE	Oneok, Inc.	2.93%	68.8%	51,015	$4.88M
15	LNG	Cheniere Energy Inc.	2.90%	71.7%	17,386	$4.83M
16	KMI	Kinder Morgan Inc.	2.63%	74.3%	141,603	$4.38M
17	WMB	Williams Cos. Inc.	2.60%	76.9%	59,529	$4.33M
18	TRGP	Targa Resources Corp Preferred	2.16%	79.1%	12,354	$3.61M
19	PR	Permian Resources Corp	2.07%	81.2%	145,714	$3.45M
20	OVV	Ovintiv Inc.	2.06%	83.2%	53,691	$3.44M
21	EQT	EQT Corp.	2.05%	85.3%	62,076	$3.41M
22	EXE	Expand Energy Corp	1.84%	87.1%	31,564	$3.06M
23	BKR	Baker Hughes Co	1.50%	88.6%	42,174	$2.51M
24	SM	Sm Energy Co	1.48%	90.1%	64,800	$2.47M
25	HAL	Halliburton Co.	1.33%	91.4%	61,295	$2.21M
26	MTDR	Matador Resources Co	1.31%	92.7%	35,367	$2.18M
27	OII	Oceaneering International Inc.	0.59%	93.3%	19,388	$980.5K
28	NOV	Nov Inc	0.56%	93.9%	44,111	$940.4K
29	WHD	Cactus Inc.	0.52%	94.4%	12,746	$871.8K
30	RRC	Range Resources Corp	0.52%	94.9%	20,737	$868.5K
31	TDW	Tidewater Inc	0.48%	95.4%	8,666	$797.2K
32	AM	Antero Midstream Corporationam	0.41%	95.8%	30,620	$681.9K
33	MGY	Magnolia Oil & Gas Corp	0.41%	96.2%	24,741	$685.3K
34	CNX	Cnx Resources Corp	0.40%	96.6%	18,228	$668.4K
35	CRC	California Resources Corp	0.39%	97.0%	11,698	$658.0K
36	DTM	DT Midstream Inc	0.39%	97.4%	4,976	$644.4K
37	AROC	Archrock, Inc.	0.38%	97.8%	19,483	$630.5K
38	—	Transocean Ltd	0.37%	98.2%	106,220	$612.9K
39	GPOR	Gulfport Energy Corp	0.35%	98.5%	3,298	$581.4K
40	WFRD	Weatherford International Plc	0.35%	98.9%	6,528	$587.0K
41	BKV	Bkv Corp	0.33%	99.2%	21,969	$548.3K
42	—	Liberty Oilfield Services, Inc.	0.31%	99.5%	24,504	$508.7K
43	TPL	Texas Pacific Land Trust	0.29%	99.8%	1,313	$480.7K
44	—	US Dollar	0.21%	100.0%	353,442	$353.4K

Not reported for this fund: share changes.

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FTXN ETF All Holdings

FTXN holdings total 88 positions. The top 10 holdings account for 56.3% of the fund, led by Conocophillips Common Stock USD 0.01 at 7.8%, Chevron Corp at 7.4%, Exxon Mobil Corp. at 7.0%.

FTXN portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Energy at 94.2%.

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 88 holdings

Sector

Industry

Sort By

1
Conocophillips Common Stock USD 0.01
COPEnergy
7.80%
2
Chevron Corp
CVXEnergy
7.36%
3
Exxon Mobil Corp.
XOMEnergy
7.00%
4
Marathon Petroleum Corp
MPCEnergy
6.39%
5
Occidental Petroleum Corp.
OXYEnergy
5.37%
6
Eog Resources Inc
EOGEnergy
5.19%
7
Valero Energy
VLOEnergy
4.89%
8
Venture Global Inc
VGEnergy
4.75%
9
Diamondback Energy, Inc.
FANGEnergy
3.81%
10
Phillips 66
PSXEnergy
3.76%
11
Devon Energy Corporation
DVNEnergy
3.47%
12
Schlumberger Nv.
SLBEnergy
3.07%
13
APA Corp.
APAEnergy
3.02%
14
Oneok, Inc.
OKEUnknown
2.93%
15
Cheniere Energy Inc.
LNGEnergy
2.90%
16
Kinder Morgan Inc./de
KMIEnergy
2.63%
17
Williams Cos. Inc.
WMBEnergy
2.60%
18
Targa Resources Corp Preferred
TRGPEnergy
2.16%
19
Permian Resources Corp
PRUnknown
2.07%
20
Ovintiv Inc.
OVVEnergy
2.06%
21
EQT Corp.
EQTEnergy
2.05%
22
Expand Energy Corp
EXEEnergy
1.84%
23
Baker Hughes Co
BKREnergy
1.50%
24
Sm Energy Co
SMEnergy
1.48%
25
Halliburton Co.
HALEnergy
1.33%
26
Matador Resources Co
MTDREnergy
1.31%
27
Oceaneering Intl Inc.
OIIEnergy
0.59%
28
Nov Inc Common Stock
NOVEnergy
0.56%
29
Cactus Inc.
WHDEnergy
0.52%
30
Range Resources Corp
RRCEnergy
0.52%
31
Tidewater Inc
TDWEnergy
0.48%
32
Antero Midstream Corporationam
AMEnergy
0.41%
33
Magnolia Oil & Gas Corp
MGYEnergy
0.41%
34
Cnx Resources Corp
CNXEnergy
0.40%
35
California Resources Corp Common Stock
CRCEnergy
0.39%
36
DT Midstream Inc
DTMEnergy
0.39%
37
Archrock, Inc.
AROCEnergy
0.38%
38
Transocean Ltd Common Stock
RIG:SMEnergy
0.37%
39
Gulfport Energy Corp
GPOREnergy
0.35%
40
Weatherford International Plc
WFRDEnergy
0.35%
41
Bkv Corp
BKVFinancials
0.33%
42
Liberty Oilfield Services, Inc.
LBRTEnergy
0.31%
43
Texas Pacific Land Trust
TPLReal Estate
0.29%
44
US Dollar
Other
0.21%

#	Company	Ticker	Weight
1	Conocophillips Common Stock USD 0.01	COP	7.800%
2	Chevron Corp	CVX	7.360%
3	Exxon Mobil Corp.	XOM	7.000%
4	Marathon Petroleum Corp	MPC	6.390%
5	Occidental Petroleum Corp.	OXY	5.370%
6	Eog Resources Inc	EOG	5.190%
7	Valero Energy	VLO	4.890%
8	Venture Global Inc	VG	4.750%
9	Diamondback Energy, Inc.	FANG	3.810%
10	Phillips 66	PSX	3.760%
11	Devon Energy Corporation	DVN	3.470%
12	Schlumberger Nv.	SLB	3.070%
13	APA Corp.	APA	3.020%
14	Oneok, Inc.	OKE	2.930%
15	Cheniere Energy Inc.	LNG	2.900%
16	Kinder Morgan Inc./de	KMI	2.630%
17	Williams Cos. Inc.	WMB	2.600%
18	Targa Resources Corp Preferred	TRGP	2.160%
19	Permian Resources Corp	PR	2.070%
20	Ovintiv Inc.	OVV	2.060%
21	EQT Corp.	EQT	2.050%
22	Expand Energy Corp	EXE	1.840%
23	Baker Hughes Co	BKR	1.500%
24	Sm Energy Co	SM	1.480%
25	Halliburton Co.	HAL	1.330%
26	Matador Resources Co	MTDR	1.310%
27	Oceaneering Intl Inc.	OII	0.590%
28	Nov Inc Common Stock	NOV	0.560%
29	Cactus Inc.	WHD	0.520%
30	Range Resources Corp	RRC	0.520%
31	Tidewater Inc	TDW	0.480%
32	Antero Midstream Corporationam	AM	0.410%
33	Magnolia Oil & Gas Corp	MGY	0.410%
34	Cnx Resources Corp	CNX	0.400%
35	California Resources Corp Common Stock	CRC	0.390%
36	DT Midstream Inc	DTM	0.390%
37	Archrock, Inc.	AROC	0.380%
38	Transocean Ltd Common Stock	RIG:SM	0.370%
39	Gulfport Energy Corp	GPOR	0.350%
40	Weatherford International Plc	WFRD	0.350%
41	Bkv Corp	BKV	0.330%
42	Liberty Oilfield Services, Inc.	LBRT	0.310%
43	Texas Pacific Land Trust	TPL	0.290%
44	US Dollar	-	0.210%