First Trust Nasdaq Oil & Gas ETF Holdings
FTXN was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. FTXN tracks an index composed of 50 US oil and gas companies. Holdings are selected by liquidity and weighted based on volatility, value and growth factors.
Last Updated: 2 days, 1 hour ago
Last reported holdings - First Trust Nasdaq Oil & Gas ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
COP
|
ConocoPhillips | $11.9 million |
|
CVX
|
Chevron Corp | $11.8 million |
|
4XOM
|
ExxonMobil Holdings Corp | $11.4 million |
|
MPC
|
Marathon Petroleum Corp | $9.3 million |
|
EOG
|
EOG Resources Inc | $9.0 million |
|
OXY
|
Occidental Petroleum Corp | $8.8 million |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $7.7 million |
|
VLO
|
Valero Energy Corp | $7.2 million |
|
FANG
|
Diamondback Energy Inc | $6.6 million |
|
DVN
|
Devon Energy Corp | $5.5 million |
|
PSX
|
Phillips 66 | $5.5 million |
|
OKE
|
ONEOK Inc | $5.2 million |
|
KMI
|
Kinder Morgan Inc Class P | $5.0 million |
|
LNG
|
Cheniere Energy Inc | $5.0 million |
|
WMB
|
Williams Companies Inc | $4.8 million |
|
SLB
|
SLB Ltd | $4.7 million |
|
APA
|
APA Corp | $4.4 million |
|
TRGP
|
Targa Resources Corp | $3.8 million |
|
OVV
|
Ovintiv Inc | $3.4 million |
|
EQT
|
EQT Corp | $3.4 million |
|
PR
|
Permian Resources Corp Class A | $3.2 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $3.0 million |
|
BKR
|
Baker Hughes Co Class A | $2.6 million |
|
HAL
|
Halliburton Co | $2.4 million |
|
SM
|
SM Energy Co | $2.2 million |
|
MTDR
|
Matador Resources Co | $2.1 million |
|
NOV
|
NOV Inc | $942757 |
|
OII
|
Oceaneering International Inc | $897520 |
|
RRC
|
Range Resources Corp | $834636 |
|
AROC
|
Archrock Inc | $792233 |
|
DTM
|
DT Midstream Inc Ordinary Shares | $790377 |
|
WHD
|
Cactus Inc Class A | $760602 |
|
AM
|
Antero Midstream Corp | $757330 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $738582 |
|
TDW
|
Tidewater Inc | $719380 |
|
CRC
|
California Resources Corp Ordinary Shares - New | $676699 |
|
CNX
|
CNX Resources Corp | $664369 |
|
LBRT
|
Liberty Energy Inc Class A | $639723 |
|
BKV
|
BKV Corp | $624305 |
|
RIG
|
Transocean Ltd | $597828 |
|
TPL
|
Texas Pacific Land Corp | $597777 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $576844 |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $552005 |
|
|
Dreyfus Govt Cm Inst 289 | $339057 |
|
|
Securities Lending - Bnym | $0 |
Recent Changes - First Trust Nasdaq Oil & Gas ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-07-06 |
1XOM.MI
|
Exxon Mobil Corp | 82,457 |
| 2026-07-06 |
XOM
|
Exxon Mobil Corp | -83,396 |
| 2026-03-22 |
VG
|
Venture Global Inc Ordinary Shares - Class A | 549,415 |
| 2026-03-22 |
OII
|
Oceaneering International Inc | 20,846 |
| 2026-03-22 |
BKV
|
BKV Corp | 23,621 |
| 2026-03-22 |
CNX
|
CNX Resources Corp | 19,600 |
| 2026-03-22 |
DINO
|
HF Sinclair Corp | -15,162 |
| 2026-03-22 |
NEXT
|
NextDecade Corp | -59,217 |
| 2026-03-22 |
RIG
|
Transocean Ltd | 114,205 |
| 2026-03-22 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -102,829 |
| 2026-03-22 |
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | 3,547 |
| 2026-03-22 |
WHD
|
Cactus Inc Class A | 13,705 |
| 2026-03-22 |
NOG
|
Northern Oil & Gas Inc | -40,275 |
| 2026-03-22 |
VAL
|
Valaris Ltd | -12,781 |
| 2026-03-22 |
LBRT
|
Liberty Energy Inc Class A | 26,346 |
| 2026-01-27 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -41,635 |
| 2025-08-19 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | -13,762 |
| 2025-08-19 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | 13,762 |
| 2025-03-23 |
RRC
|
Range Resources Corp | 25,275 |
| 2025-03-23 |
DINO
|
HF Sinclair Corp | -42,890 |
| 2025-03-23 |
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | -5,500 |
| 2025-03-23 |
CVI
|
CVR Energy Inc | -31,389 |
| 2025-03-23 |
VAL
|
Valaris Ltd | -13,066 |
| 2025-03-23 |
KGS
|
Kodiak Gas Services Inc | 18,100 |
| 2025-03-23 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 76,028 |
| 2025-03-23 |
OII
|
Oceaneering International Inc | -29,564 |
| 2025-03-23 |
EQT
|
EQT Corp | 58,571 |
| 2025-03-23 |
TDW
|
Tidewater Inc | -8,978 |
| 2025-03-23 |
CNX
|
CNX Resources Corp | -28,838 |
| 2025-03-23 |
KNTK
|
Kinetik Holdings Inc | 13,341 |
| 2024-09-22 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | -28,300 |
| 2024-09-22 |
VAL
|
Valaris Ltd | 14,717 |
| 2024-09-22 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | 18,879 |
| 2024-09-22 |
OII
|
Oceaneering International Inc | 33,295 |
| 2024-09-22 |
NOV
|
NOV Inc | 50,570 |
| 2024-09-22 |
CRC
|
California Resources Corp Ordinary Shares - New | -17,136 |
| 2024-09-22 |
AROC
|
Archrock Inc | 44,420 |
| 2024-09-22 |
DTM
|
DT Midstream Inc Ordinary Shares | 12,206 |
| 2024-09-22 |
AM
|
Antero Midstream Corp | 60,432 |
| 2024-09-22 |
TDW
|
Tidewater Inc | 10,131 |
| 2024-09-22 |
BKR
|
Baker Hughes Co Class A | 84,092 |
| 2024-09-22 |
RRC
|
Range Resources Corp | -29,836 |
| 2024-09-22 |
PBF
|
PBF Energy Inc Class A | -28,546 |
| 2024-09-22 |
HP
|
Helmerich & Payne Inc | -23,287 |
| 2024-08-29 |
MRO
|
Marathon Oil Corp | -169,699 |
| 2024-07-18 |
ETRN
|
Equitrans Midstream Corp | -98,743 |
| 2024-06-17 |
CHX
|
ChampionX Corp | -33,152 |
| 2024-03-17 |
KMI
|
Kinder Morgan Inc Class P | 435,113 |
| 2024-03-17 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -24,800 |
| 2024-03-17 |
MUR
|
Murphy Oil Corp | -41,247 |
| 2024-03-17 |
LBRT
|
Liberty Energy Inc Class A | 52,001 |
| 2024-03-17 |
ETRN
|
Equitrans Midstream Corp | 102,683 |
| 2024-03-17 |
HP
|
Helmerich & Payne Inc | 26,282 |
| 2024-03-17 |
OKE
|
ONEOK Inc | 67,026 |
| 2024-03-17 |
SWN
|
Southwestern Energy Co | -474,512 |
| 2024-03-17 |
HES
|
Hess Corp | -26,252 |
| 2024-03-17 |
CVI
|
CVR Energy Inc | 31,264 |
| 2024-03-17 |
BKR
|
Baker Hughes Co Class A | -71,934 |
| 2024-03-17 |
EQT
|
EQT Corp | -97,160 |
| 2024-03-17 |
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | 7,106 |
| 2024-03-17 |
PXD
|
Pioneer Natural Resources Co | -34,118 |
| 2023-09-14 |
CNX
|
CNX Resources Corp | 63,611 |
| 2023-09-14 |
DEN
|
Denbury Inc Ordinary Shares - New | -14,226 |
| 2023-09-14 |
KOS
|
Kosmos Energy Ltd | -151,698 |
| 2023-09-14 |
CVI
|
CVR Energy Inc | -37,386 |
| 2023-09-14 |
WMB
|
Williams Companies Inc | 200,605 |
| 2023-09-14 |
WHD
|
Cactus Inc Class A | 24,393 |
| 2023-09-14 |
OKE
|
ONEOK Inc | -48,712 |
| 2023-09-14 |
CRC
|
California Resources Corp Ordinary Shares - New | 23,301 |
| 2023-09-14 |
SM
|
SM Energy Co | 44,220 |
| 2023-09-14 |
CRK
|
Comstock Resources Inc | -152,069 |
| 2023-09-14 |
LBRT
|
Liberty Energy Inc Class A | -77,779 |
| 2023-09-14 |
NOG
|
Northern Oil & Gas Inc | 33,858 |
| 2023-08-08 |
PDCE
|
PDC Energy Inc | -42,450 |
| 2023-03-20 |
MGY
|
Magnolia Oil & Gas Corp Class A | 329,451 |
| 2023-03-20 |
VTLE
|
Vital Energy | -77,272 |
| 2023-03-20 |
CPE
|
Callon Petroleum Co | -117,645 |
| 2023-03-20 |
HP
|
Helmerich & Payne Inc | -96,510 |
| 2023-03-20 |
AM
|
Antero Midstream Corp | -832,558 |
| 2023-03-20 |
CNX
|
CNX Resources Corp | -283,829 |
| 2023-03-20 |
NOV
|
NOV Inc | -219,582 |
| 2023-03-20 |
LBRT
|
Liberty Energy Inc | 400,352 |
| 2023-03-20 |
CVI
|
CVR Energy Inc | 192,416 |
| 2023-03-20 |
WFRD
|
Weatherford International PLC Ordinary Shares - New | 91,645 |
| 2023-03-20 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | 78,164 |
| 2023-03-20 |
CRK
|
Comstock Resources Inc | 782,713 |
| 2023-03-20 |
KMI
|
Kinder Morgan Inc Class P | -3.5 million |
| 2023-03-20 |
WMB
|
Williams Companies Inc | -1.9 million |
| 2023-03-20 |
SM
|
SM Energy Co | -342,408 |
| 2023-03-20 |
RIG
|
Transocean Ltd | -1.2 million |
| 2023-03-20 |
ETRN
|
Equitrans Midstream Corp | -587,664 |
| 2023-03-20 |
TPL
|
Texas Pacific Land Corp | 3,430 |
| 2023-03-20 |
TELL
|
Tellurian Inc | -1.8 million |
| 2023-03-20 |
AR
|
Antero Resources Corp | -134,833 |
| 2023-01-18 |
RRC
|
Range Resources Corp | 133,218 |
| 2023-01-18 |
TAQAUH 2 04.29.28 144A
|
Range Resources Corp | -133,218 |
| 2023-01-17 |
TAQAUH 2 04.29.28 144A
|
Range Resources Corp | 133,218 |
| 2023-01-17 |
RRC
|
Range Resources Corp | -132,762 |
| 2022-09-02 |
PR
|
Centennial Resource Development Inc A | 637,914 |
| 2022-09-02 |
CDEV
|
Centennial Resource Development Inc A | -637,157 |
| 2022-08-18 |
SM
|
SM Energy Co | 7,278 |
| 2022-08-18 |
WMB
|
Williams Companies Inc | 13,896 |
| 2022-08-18 |
MPC
|
Marathon Petroleum Corp | 3,450 |
| 2022-08-18 |
CVX
|
Chevron Corp | 3,066 |
| 2022-08-18 |
AR
|
Antero Resources Corp | 8,190 |
| 2022-08-18 |
OXY
|
Occidental Petroleum Corp | 10,134 |
| 2022-08-18 |
KMI
|
Kinder Morgan Inc Class P | 16,710 |
| 2022-08-18 |
DVN
|
Devon Energy Corp | 4,686 |
| 2022-08-18 |
XOM
|
Exxon Mobil Corp | 3,660 |
| 2022-08-18 |
MRO
|
Marathon Oil Corp | 20,298 |
| 2022-08-18 |
APA
|
APA Corp | 7,470 |
| 2022-08-18 |
KOS
|
Kosmos Energy Ltd | 34,272 |
| 2022-08-16 |
OXY
|
Occidental Petroleum Corp | 5,067 |
| 2022-08-16 |
SM
|
SM Energy Co | 3,639 |
| 2022-08-16 |
WMB
|
Williams Companies Inc | 6,948 |
| 2022-08-16 |
KOS
|
Kosmos Energy Ltd | 17,136 |
| 2022-08-16 |
PBF
|
PBF Energy Inc Class A | 10,395 |
| 2022-08-16 |
AR
|
Antero Resources Corp | 4,095 |
| 2022-08-16 |
OVV
|
Ovintiv Inc | 3,135 |
| 2022-08-16 |
MRO
|
Marathon Oil Corp | 10,149 |
| 2022-08-16 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | 1,803 |
| 2022-08-15 |
WMB
|
Williams Companies Inc | 4,632 |
| 2022-08-15 |
KMI
|
Kinder Morgan Inc Class P | 5,570 |
| 2022-08-15 |
KOS
|
Kosmos Energy Ltd | 11,424 |
| 2022-08-08 |
WMB
|
Williams Companies Inc | 2,316 |
| 2022-08-08 |
COP
|
ConocoPhillips | 521 |
| 2022-08-08 |
DVN
|
Devon Energy Corp | 781 |
| 2022-08-08 |
EOG
|
EOG Resources Inc | 258 |
| 2022-08-08 |
AR
|
Antero Resources Corp | 1,365 |
| 2022-08-08 |
APA
|
APA Corp | 1,245 |
| 2022-08-08 |
SM
|
SM Energy Co | 1,213 |
| 2022-08-08 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | 601 |
| 2022-08-08 |
CVX
|
Chevron Corp | 511 |
| 2022-08-08 |
OXY
|
Occidental Petroleum Corp | 1,689 |
| 2022-08-08 |
MRO
|
Marathon Oil Corp | 3,383 |
| 2022-08-08 |
MPC
|
Marathon Petroleum Corp | 575 |
| 2022-08-04 |
OXY
|
Occidental Petroleum Corp | -3,378 |
| 2022-08-04 |
OVV
|
Ovintiv Inc | -2,090 |
| 2022-08-04 |
PBF
|
PBF Energy Inc Class A | -6,930 |
| 2022-08-04 |
CVX
|
Chevron Corp | -1,022 |
| 2022-08-04 |
WMB
|
Williams Companies Inc | -4,632 |
| 2022-08-04 |
MRO
|
Marathon Oil Corp | -6,766 |
| 2022-08-04 |
LPI
|
Laredo Petroleum Inc | -142 |
| 2022-08-04 |
APA
|
APA Corp | -2,490 |
| 2022-08-04 |
COP
|
ConocoPhillips | -1,042 |
| 2022-08-04 |
KMI
|
Kinder Morgan Inc Class P | -5,570 |
| 2022-08-04 |
PDCE
|
PDC Energy Inc | -882 |
| 2022-08-04 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | -1,202 |
| 2022-08-04 |
SM
|
SM Energy Co | -2,426 |
| 2022-08-04 |
MPC
|
Marathon Petroleum Corp | -1,150 |
| 2022-08-03 |
DVN
|
Devon Energy Corp | 781 |
| 2022-08-03 |
MPC
|
Marathon Petroleum Corp | 575 |
| 2022-08-03 |
WMB
|
Williams Companies Inc | 2,316 |
| 2022-08-03 |
AR
|
Antero Resources Corp | 1,365 |
| 2022-08-03 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | 601 |
| 2022-08-03 |
OXY
|
Occidental Petroleum Corp | 1,689 |
| 2022-08-03 |
KMI
|
Kinder Morgan Inc Class P | 2,785 |
| 2022-08-03 |
SM
|
SM Energy Co | 1,213 |
| 2022-08-03 |
PBF
|
PBF Energy Inc Class A | 3,465 |
| 2022-08-03 |
MRO
|
Marathon Oil Corp | 3,383 |
| 2022-07-25 |
MPC
|
Marathon Petroleum Corp | -1,150 |
| 2022-07-25 |
PBF
|
PBF Energy Inc Class A | -6,930 |
| 2022-07-25 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | -1,202 |
| 2022-07-25 |
KMI
|
Kinder Morgan Inc Class P | -5,570 |
| 2022-07-25 |
WMB
|
Williams Companies Inc | -4,632 |
| 2022-07-25 |
AR
|
Antero Resources Corp | -2,730 |
| 2022-07-25 |
OVV
|
Ovintiv Inc | -2,090 |
| 2022-07-25 |
MRO
|
Marathon Oil Corp | -6,766 |
| 2022-07-25 |
KOS
|
Kosmos Energy Ltd | -11,424 |
| 2022-07-25 |
CVX
|
Chevron Corp | -1,022 |
| 2022-07-25 |
XOM
|
Exxon Mobil Corp | -1,220 |
| 2022-07-22 |
KOS
|
Kosmos Energy Ltd | -28,560 |
| 2022-07-22 |
KMI
|
Kinder Morgan Inc Class P | -13,925 |
| 2022-07-22 |
WMB
|
Williams Companies Inc | -11,580 |
| 2022-07-22 |
PBF
|
PBF Energy Inc Class A | -17,325 |
| 2022-07-21 |
APA
|
APA Corp | -2,490 |
| 2022-07-21 |
SM
|
SM Energy Co | -2,426 |
| 2022-07-21 |
KOS
|
Kosmos Energy Ltd | -11,424 |
| 2022-07-21 |
AR
|
Antero Resources Corp | -2,730 |
| 2022-07-21 |
KMI
|
Kinder Morgan Inc Class P | -5,570 |
| 2022-07-21 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | -1,202 |
| 2022-07-21 |
WMB
|
Williams Companies Inc | -4,632 |
| 2022-07-21 |
MRO
|
Marathon Oil Corp | -6,766 |
| 2022-07-21 |
CVX
|
Chevron Corp | -1,022 |
| 2022-07-21 |
EQT
|
EQT Corp | -512 |
| 2022-07-21 |
PBF
|
PBF Energy Inc Class A | -6,930 |
| 2022-07-21 |
OXY
|
Occidental Petroleum Corp | -3,378 |
| 2022-07-19 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | -2,404 |
| 2022-07-19 |
OXY
|
Occidental Petroleum Corp | -6,756 |
| 2022-07-19 |
PBF
|
PBF Energy Inc Class A | -13,860 |
| 2022-07-19 |
WMB
|
Williams Companies Inc | -9,264 |
| 2022-07-19 |
MRO
|
Marathon Oil Corp | -13,532 |
| 2022-07-19 |
SM
|
SM Energy Co | -4,852 |
| 2022-07-19 |
OVV
|
Ovintiv Inc | -4,180 |
| 2022-07-19 |
KOS
|
Kosmos Energy Ltd | -22,848 |
| 2022-07-18 |
MRO
|
Marathon Oil Corp | -10,149 |
| 2022-07-18 |
CVX
|
Chevron Corp | -1,533 |
| 2022-07-18 |
KMI
|
Kinder Morgan Inc Class P | -8,355 |
| 2022-07-18 |
MPC
|
Marathon Petroleum Corp | -1,725 |
| 2022-07-18 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | -1,803 |