FTXN ETF

$39.11

AUM$1.1B

TER0.60%

Holdings50

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FTXN ETF

$39.11

First Trust Nasdaq Oil & Gas ETF

AUM$1.1B

TER0.60%

Holdings50

See how much of FTXN you already own

Just $25 once·$99/mo·Download sample

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

FTXN holds 57.2% of its assets in its 10 largest positions as of Oct 16, 2026. FTXN is First Trust Nasdaq Oil & Gas ETF.

Showing the top 10 of 50 holdings · as of Oct 16, 2026

Top 10 weight

57.16%

FTXN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MPC	Marathon Petroleum Corp.Energy · Oil & Gas	8.50%	8.5%	206,700	$100.23M	Energy	Oil & Gas
2	XOM	ExxonMobil Corp.Energy · Oil & Gas	8.01%	16.5%	533,520	$94.44M	Energy	Oil & Gas
Sector and industry · Pro
3	CVX	Chevron Corp	7.84%	24.3%	416,566	$92.49M
4	COP	Conocophillips	7.82%	32.2%	648,089	$92.25M
5	EOG	Eog Resources Inc	5.36%	37.5%	409,775	$63.18M
6	VLO	Valero	4.66%	42.2%	119,528	$54.96M
7	PSX	Phillips 66	4.23%	46.4%	167,731	$49.86M
8	OXY	Occidental Petroleum Corp.	3.72%	50.1%	714,132	$43.85M
9	FANG	Diamondback Energy Inc.	3.59%	53.7%	214,313	$42.33M
10	DVN	Devon Energy Corp.	3.43%	57.2%	810,077	$40.44M
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityHydrogen EconomyClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureInflation ProtectionData & AnalyticsInternet & DigitalFood Innovation

FTXN ETF Top Holdings

FTXN holdings top 10 positions. The top 10 holdings account for 57.2% of the fund, led by Marathon Petroleum Corp. at 8.5%, Exxonmobil Corp. at 8.0%, Chevron Corp at 7.8%.

FTXN portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Energy at 95.2%.

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

#	Ticker	Name	Industry	Weight
1	MPC	Marathon Petroleum Corp.	Energy	8.50%
2	XOM	Exxonmobil Corp.	Energy	8.01%
3	CVX	Chevron Corp	Energy	7.84%
4	COP	Conocophillips Common Stock USD 0.01	Energy	7.82%
5	EOG	Eog Resources Inc	Energy	5.36%
6	VLO	Valero Energy	Energy	4.66%
7	PSX	Phillips 66	Energy	4.23%
8	OXY	Occidental Petroleum Corp.	Energy	3.72%
9	FANG	Diamondback Energy Inc.	Energy	3.59%
10	DVN	Devon Energy Corp.	Energy	3.43%

FTXN ETF

FTXN ETF Top Holdings

Compare FTXN

Holdings Distribution