FTXN ETF top 10 holdings are 54.8% of the fund as of Aug 5, 2026

$40.30

AUM$160M

TER0.60%

Holdings44

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FTXN ETF top 10 holdings are 54.8% of the fund as of Aug 5, 2026

$40.30

First Trust Nasdaq Oil & Gas ETF

AUM$160M

TER0.60%

Holdings44

See how much of FTXN you already own

Just $25 once·$69/mo·Download sample

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

FTXN holds 54.8% of its assets in its 10 largest positions as of Aug 5, 2026. FTXN is First Trust Nasdaq Oil & Gas ETF.

Showing the top 10 of 44 holdings · as of Aug 5, 2026

Top 10 weight

54.83%

FTXN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COP	ConocophillipsEnergy · Oil & Gas	7.52%	7.5%	99,293	$11.42M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	7.40%	14.9%	60,321	$11.24M	Energy	Oil & Gas
Sector and industry · Pro
3	XOM	Exxon Mobil Corp.	7.37%	22.3%	73,874	$11.20M
4	MPC	Marathon Petroleum Corp	5.57%	27.9%	28,420	$8.46M
5	EOG	Eog Resources Inc	5.43%	33.3%	61,418	$8.24M
6	OXY	Occidental Petroleum Corp.	5.42%	38.7%	153,152	$8.24M
7	VLO	Valero	4.40%	43.1%	22,126	$6.69M
8	—	Venture Global Inc	4.38%	47.5%	535,090	$6.65M
9	FANG	Diamondback Energy, Inc.	3.96%	51.5%	32,357	$6.02M
10	PSX	Phillips 66	3.38%	54.8%	25,388	$5.14M
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInfrastructureInflation ProtectionIndustrial GasesData & AnalyticsInternet & DigitalFood Innovation

FTXN ETF Top Holdings

FTXN holdings top 10 positions. The top 10 holdings account for 54.8% of the fund, led by Conocophillips Common Stock USD 0.01 at 7.5%, Chevron Corp at 7.4%, Exxon Mobil Corp. at 7.4%.

FTXN portfolio concentration is relatively high, with the top 10 representing 54.8% 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

#	Ticker	Name	Industry	Weight
1	COP	Conocophillips Common Stock USD 0.01	Energy	7.52%
2	CVX	Chevron Corp	Energy	7.40%
3	XOM	Exxon Mobil Corp.	Energy	7.37%
4	MPC	Marathon Petroleum Corp	Energy	5.57%
5	EOG	Eog Resources Inc	Energy	5.43%
6	OXY	Occidental Petroleum Corp.	Energy	5.42%
7	VLO	Valero Energy	Energy	4.40%
8	VG	Venture Global Inc	Energy	4.38%
9	FANG	Diamondback Energy, Inc.	Energy	3.96%
10	PSX	Phillips 66	Energy	3.38%

FTXN ETF top 10 holdings are 54.8% of the fund as of Aug 5, 2026

FTXN ETF Top Holdings

Compare FTXN

Holdings Distribution