FTXN ETF largest holding is COP at 7.66% as of Sep 1, 2026

$41.27

AUM$164M

TER0.60%

Holdings88

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FTXN ETF largest holding is COP at 7.66% as of Sep 1, 2026

$41.27

First Trust Nasdaq Oil & Gas ETF

AUM$164M

TER0.60%

Holdings88

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

COP is FTXN's largest holding at 7.66% of the fund as of Sep 1, 2026. FTXN is First Trust Nasdaq Oil & Gas ETF.

Showing top 44 of 44 holdings · as of Sep 1, 2026

FTXN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COP	ConocophillipsEnergy · Oil & Gas	7.66%	7.7%	93,654	$12.41M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	7.24%	14.9%	56,895	$11.73M	Energy	Oil & Gas
Sector and industry · Pro
3	XOM	Exxon Mobil Corp.	6.93%	21.8%	69,678	$11.21M
4	MPC	Marathon Petroleum Corp	6.18%	28.0%	26,806	$10.01M
5	OXY	Occidental Petroleum Corp.	5.37%	33.4%	144,454	$8.69M
6	EOG	Eog Resources Inc	5.19%	38.6%	57,930	$8.40M
7	VLO	Valero	4.63%	43.2%	20,869	$7.49M
8	—	Venture Global Inc	4.56%	47.8%	504,700	$7.39M
9	FANG	Diamondback Energy, Inc.	3.78%	51.5%	30,519	$6.12M
10	PSX	Phillips 66	3.65%	55.2%	23,947	$5.90M
11	DVN	Devon Energy Corp	3.42%	58.6%	114,070	$5.53M
12	SLB	Schlumberger Nv.	3.35%	62.0%	90,335	$5.43M
13	—	Cheniere Corp Christi	3.09%	65.0%	17,171	$5.01M
14	OKE	Oneok, Inc.	2.99%	68.0%	50,385	$4.84M
15	APA	APA Corp.	2.97%	71.0%	111,468	$4.81M
16	—	Kinder Morgan In	2.78%	73.8%	139,855	$4.51M
17	WMB	Williams Cos. Inc.	2.73%	76.5%	58,794	$4.41M
18	TRGP	Targa Resources Corp.	2.21%	78.7%	12,201	$3.58M
19	OVV	Ovintiv Inc.	2.15%	80.9%	53,028	$3.48M
20	PR	Permian Resources Corp	2.07%	82.9%	143,915	$3.35M
21	EQT	EQT Corp.	2.05%	85.0%	61,310	$3.32M
22	EXE	Expand Energy Corp	1.89%	86.9%	31,174	$3.06M
23	BKR	Baker Hughes Co	1.63%	88.5%	41,653	$2.65M
24	SM	Sm Energy Co	1.47%	90.0%	64,000	$2.38M
25	HAL	Halliburton Co.	1.38%	91.4%	60,538	$2.23M
26	MTDR	Matador Resources Co	1.25%	92.6%	34,930	$2.03M
27	OII	Oceaneering International Inc.	0.61%	93.2%	19,149	$991.2K
28	NOV	Nov Inc	0.57%	93.8%	43,566	$927.5K
29	WHD	Cactus Inc.	0.55%	94.3%	12,589	$885.3K
30	RRC	Range Resources Corp	0.52%	94.9%	20,481	$846.3K
31	TDW	Tidewater Inc	0.49%	95.4%	8,559	$797.0K
32	AM	Antero Midstream Corp	0.42%	95.8%	30,242	$678.0K
33	MGY	Magnolia Oil & Gas Corp, Class A	0.41%	96.2%	24,436	$656.1K
34	CNX	Cnx Resources Corp	0.40%	96.6%	18,003	$654.9K
35	DTM	Dt Midstream, Inc.	0.40%	97.0%	4,915	$644.0K
36	—	Weatherford International Plc Ordinary Shares	0.39%	97.4%	6,447	$630.3K
37	CRC	California Resources Corp	0.38%	97.8%	11,554	$612.7K
38	—	Transocean International Ltd	0.38%	98.1%	104,909	$609.5K
39	AROC	Archrock, Inc.	0.37%	98.5%	19,242	$606.5K
40	GPOR	Gulfport Energy Corp	0.36%	98.9%	3,257	$584.5K
41	BKV	Bkv Corp	0.32%	99.2%	21,698	$524.2K
42	TPL	Texas Pacific Land Trust	0.30%	99.5%	1,297	$485.5K
43	—	Liberty Oilfield Services, Inc.	0.29%	99.8%	24,201	$477.0K
44	—	US Dollar	0.20%	100.0%	331,535	$331.5K

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 55.2% of the fund, led by Conocophillips Common Stock USD 0.01 at 7.7%, Chevron Corp at 7.2%, Exxon Mobil Corp. at 6.9%.

FTXN portfolio concentration is relatively high, with the top 10 representing 55.2% 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 88 holdings

Sector

Industry

Sort By

1
Conocophillips Common Stock USD 0.01
COPEnergy
7.66%
2
Chevron Corp
CVXEnergy
7.24%
3
Exxon Mobil Corp.
XOMEnergy
6.93%
4
Marathon Petroleum Corp
MPCEnergy
6.18%
5
Occidental Petroleum Corp.
OXYEnergy
5.37%
6
Eog Resources Inc
EOGEnergy
5.19%
7
Valero Energy
VLOEnergy
4.63%
8
Venture Global Inc
VGEnergy
4.56%
9
Diamondback Energy, Inc.
FANGEnergy
3.78%
10
Phillips 66
PSXEnergy
3.65%
11
Devon Energy Corporation
DVNEnergy
3.42%
12
Schlumberger Nv.
SLBEnergy
3.35%
13
Cheniere Corp Christi
LNGEnergy
3.09%
14
Oneok, Inc.
OKEUnknown
2.99%
15
APA Corp.
APAEnergy
2.97%
16
Kinder Morgan In
KMIEnergy
2.78%
17
Williams Cos. Inc.
WMBEnergy
2.73%
18
Targa Resources Corp.
TRGPEnergy
2.21%
19
Ovintiv Inc.
OVVEnergy
2.15%
20
Permian Resources Corp
PRUnknown
2.07%
21
EQT Corp.
EQTEnergy
2.05%
22
Expand Energy Corp
EXEEnergy
1.89%
23
Baker Hughes Co
BKREnergy
1.63%
24
Sm Energy Co
SMEnergy
1.47%
25
Halliburton Co.
HALEnergy
1.38%
26
Matador Resources Co
MTDREnergy
1.25%
27
Oceaneering Intl Inc.
OIIEnergy
0.61%
28
Nov Inc Common Stock
NOVEnergy
0.57%
29
Cactus Inc.
WHDEnergy
0.55%
30
Range Resources Corp
RRCEnergy
0.52%
31
Tidewater Inc
TDWEnergy
0.49%
32
Antero Midstream Corp
AMEnergy
0.42%
33
Magnolia Oil & Gas Corp, Class A
MGYEnergy
0.41%
34
Cnx Resources Corp
CNXEnergy
0.40%
35
Dt Midstream, Inc. Common Stock
DTMEnergy
0.40%
36
Weatherford International Plc Ordinary Shares
WFRD:IEEnergy
0.39%
37
California Resources Corp
CRCEnergy
0.38%
38
Transocean International Ltd
RIG:SMEnergy
0.38%
39
Archrock, Inc.
AROCEnergy
0.37%
40
Gulfport Energy Corp
GPOREnergy
0.36%
41
Bkv Corp
BKVFinancials
0.32%
42
Texas Pacific Land Trust
TPLReal Estate
0.30%
43
Liberty Oilfield Services, Inc.
LBRTEnergy
0.29%
44
US Dollar
Other
0.20%

#	Company	Ticker	Weight
1	Conocophillips Common Stock USD 0.01	COP	7.660%
2	Chevron Corp	CVX	7.240%
3	Exxon Mobil Corp.	XOM	6.930%
4	Marathon Petroleum Corp	MPC	6.180%
5	Occidental Petroleum Corp.	OXY	5.370%
6	Eog Resources Inc	EOG	5.190%
7	Valero Energy	VLO	4.630%
8	Venture Global Inc	VG	4.560%
9	Diamondback Energy, Inc.	FANG	3.780%
10	Phillips 66	PSX	3.650%
11	Devon Energy Corporation	DVN	3.420%
12	Schlumberger Nv.	SLB	3.350%
13	Cheniere Corp Christi	LNG	3.090%
14	Oneok, Inc.	OKE	2.990%
15	APA Corp.	APA	2.970%
16	Kinder Morgan In	KMI	2.780%
17	Williams Cos. Inc.	WMB	2.730%
18	Targa Resources Corp.	TRGP	2.210%
19	Ovintiv Inc.	OVV	2.150%
20	Permian Resources Corp	PR	2.070%
21	EQT Corp.	EQT	2.050%
22	Expand Energy Corp	EXE	1.890%
23	Baker Hughes Co	BKR	1.630%
24	Sm Energy Co	SM	1.470%
25	Halliburton Co.	HAL	1.380%
26	Matador Resources Co	MTDR	1.250%
27	Oceaneering Intl Inc.	OII	0.610%
28	Nov Inc Common Stock	NOV	0.570%
29	Cactus Inc.	WHD	0.550%
30	Range Resources Corp	RRC	0.520%
31	Tidewater Inc	TDW	0.490%
32	Antero Midstream Corp	AM	0.420%
33	Magnolia Oil & Gas Corp, Class A	MGY	0.410%
34	Cnx Resources Corp	CNX	0.400%
35	Dt Midstream, Inc. Common Stock	DTM	0.400%
36	Weatherford International Plc Ordinary Shares	WFRD:IE	0.390%
37	California Resources Corp	CRC	0.380%
38	Transocean International Ltd	RIG:SM	0.380%
39	Archrock, Inc.	AROC	0.370%
40	Gulfport Energy Corp	GPOR	0.360%
41	Bkv Corp	BKV	0.320%
42	Texas Pacific Land Trust	TPL	0.300%
43	Liberty Oilfield Services, Inc.	LBRT	0.290%
44	US Dollar	-	0.200%