FTXN ETF

$40.80

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

FTXN ETF

$40.80

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

FTXN holds 56.3% of its assets in its 10 largest positions as of Sep 15, 2026. FTXN is First Trust Nasdaq Oil & Gas ETF.

Showing the top 10 of 88 holdings · as of Sep 15, 2026

Top 10 weight

56.32%

FTXN top 10 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
More holdings · Pro

FundXLS Pro

See the other 78 holdings of FTXN

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

Themes in the top 10

Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInflation ProtectionInfrastructureIndustrial GasesData & AnalyticsInternet & DigitalFood Innovation

FTXN ETF Top Holdings

FTXN holdings top 10 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

#	Ticker	Name	Industry	Weight
1	COP	Conocophillips Common Stock USD 0.01	Energy	7.80%
2	CVX	Chevron Corp	Energy	7.36%
3	XOM	Exxon Mobil Corp.	Energy	7.00%
4	MPC	Marathon Petroleum Corp	Energy	6.39%
5	OXY	Occidental Petroleum Corp.	Energy	5.37%
6	EOG	Eog Resources Inc	Energy	5.19%
7	VLO	Valero Energy	Energy	4.89%
8	VG	Venture Global Inc	Energy	4.75%
9	FANG	Diamondback Energy, Inc.	Energy	3.81%
10	PSX	Phillips 66	Energy	3.76%

FTXN ETF

FTXN ETF Top Holdings

Compare FTXN

Holdings Distribution