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. The ETF currently has 114.3m in AUM and 42 holdings. 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, 3 hours ago
Last reported holdings - First Trust Nasdaq Oil & Gas ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XOM
|
Exxon Mobil Corp | $8.9 million |
|
CVX
|
Chevron Corp | $8.4 million |
|
COP
|
ConocoPhillips | $7.7 million |
|
OXY
|
Occidental Petroleum Corp | $6.6 million |
|
EOG
|
EOG Resources Inc | $5.7 million |
|
MPC
|
Marathon Petroleum Corp | $4.4 million |
|
FANG
|
Diamondback Energy Inc | $4.2 million |
|
SLB
|
SLB Ltd | $4.1 million |
|
DVN
|
Devon Energy Corp | $4.0 million |
|
KMI
|
Kinder Morgan Inc Class P | $3.6 million |
|
WMB
|
Williams Companies Inc | $3.4 million |
|
VLO
|
Valero Energy Corp | $3.1 million |
|
APA
|
APA Corp | $3.1 million |
|
OKE
|
ONEOK Inc | $3.1 million |
|
EQT
|
EQT Corp | $3.0 million |
|
HAL
|
Halliburton Co | $2.8 million |
|
LNG
|
Cheniere Energy Inc | $2.8 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $2.4 million |
|
TRGP
|
Targa Resources Corp | $2.4 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $2.3 million |
|
PSX
|
Phillips 66 | $2.3 million |
|
OVV
|
Ovintiv Inc | $2.2 million |
|
BKR
|
Baker Hughes Co Class A | $2.2 million |
|
PR
|
Permian Resources Corp Class A | $2.2 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $1.2 million |
|
MTDR
|
Matador Resources Co | $1.2 million |
|
NOV
|
NOV Inc | $918573 |
|
DTM
|
DT Midstream Inc Ordinary Shares | $846825 |
|
SM
|
SM Energy Co | $841018 |
|
RRC
|
Range Resources Corp | $760421 |
|
NOG
|
Northern Oil & Gas Inc | $729887 |
|
DINO
|
HF Sinclair Corp | $719768 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $628211 |
|
VAL
|
Valaris Ltd | $611591 |
|
TPL
|
Texas Pacific Land Corp | $608700 |
|
AROC
|
Archrock Inc | $562840 |
|
AM
|
Antero Midstream Corp | $544336 |
|
CRC
|
California Resources Corp Ordinary Shares - New | $521592 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $483374 |
|
TDW
|
Tidewater Inc | $475414 |
|
NEXT
|
NextDecade Corp | $308100 |
|
None
|
Dreyfus Govt Cm Inst 289 | $31982 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - First Trust Nasdaq Oil & Gas ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
EQT
|
EQT Corp | 58,571 |
| 2025-03-23 |
KNTK
|
Kinetik Holdings Inc | 13,341 |
| 2025-03-23 |
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | -5,500 |
| 2025-03-23 |
KGS
|
Kodiak Gas Services Inc | 18,100 |
| 2025-03-23 |
CVI
|
CVR Energy Inc | -31,389 |
| 2025-03-23 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 76,028 |
| 2025-03-23 |
TDW
|
Tidewater Inc | -8,978 |
| 2025-03-23 |
DINO
|
HF Sinclair Corp | -42,890 |
| 2025-03-23 |
RRC
|
Range Resources Corp | 25,275 |
| 2025-03-23 |
CNX
|
CNX Resources Corp | -28,838 |
| 2025-03-23 |
OII
|
Oceaneering International Inc | -29,564 |
| 2025-03-23 |
VAL
|
Valaris Ltd | -13,066 |
| 2024-09-22 |
AROC
|
Archrock Inc | 44,420 |
| 2024-09-22 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | 18,879 |
| 2024-09-22 |
NOV
|
NOV Inc | 50,570 |
| 2024-09-22 |
CRC
|
California Resources Corp Ordinary Shares - New | -17,136 |
| 2024-09-22 |
OII
|
Oceaneering International Inc | 33,295 |
| 2024-09-22 |
AM
|
Antero Midstream Corp | 60,432 |
| 2024-09-22 |
VAL
|
Valaris Ltd | 14,717 |
| 2024-09-22 |
HP
|
Helmerich & Payne Inc | -23,287 |
| 2024-09-22 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | -28,300 |
| 2024-09-22 |
PBF
|
PBF Energy Inc Class A | -28,546 |
| 2024-09-22 |
TDW
|
Tidewater Inc | 10,131 |
| 2024-09-22 |
BKR
|
Baker Hughes Co Class A | 84,092 |
| 2024-09-22 |
DTM
|
DT Midstream Inc Ordinary Shares | 12,206 |
| 2024-09-22 |
RRC
|
Range Resources Corp | -29,836 |
| 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 |
HES
|
Hess Corp | -26,252 |
| 2024-03-17 |
SWN
|
Southwestern Energy Co | -474,512 |
| 2024-03-17 |
CVI
|
CVR Energy Inc | 31,264 |
| 2024-03-17 |
BKR
|
Baker Hughes Co Class A | -71,934 |
| 2024-03-17 |
OKE
|
ONEOK Inc | 67,026 |
| 2024-03-17 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -24,800 |
| 2024-03-17 |
LBRT
|
Liberty Energy Inc Class A | 52,001 |
| 2024-03-17 |
EQT
|
EQT Corp | -97,160 |
| 2024-03-17 |
PXD
|
Pioneer Natural Resources Co | -34,118 |
| 2024-03-17 |
ETRN
|
Equitrans Midstream Corp | 102,683 |
| 2024-03-17 |
KMI
|
Kinder Morgan Inc Class P | 435,113 |
| 2024-03-17 |
HP
|
Helmerich & Payne Inc | 26,282 |
| 2024-03-17 |
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | 7,106 |
| 2024-03-17 |
MUR
|
Murphy Oil Corp | -41,247 |
| 2023-09-14 |
WHD
|
Cactus Inc Class A | 24,393 |
| 2023-09-14 |
SM
|
SM Energy Co | 44,220 |
| 2023-09-14 |
DEN
|
Denbury Inc Ordinary Shares - New | -14,226 |
| 2023-09-14 |
CVI
|
CVR Energy Inc | -37,386 |
| 2023-09-14 |
LBRT
|
Liberty Energy Inc Class A | -77,779 |
| 2023-09-14 |
WMB
|
Williams Companies Inc | 200,605 |
| 2023-09-14 |
CRC
|
California Resources Corp Ordinary Shares - New | 23,301 |
| 2023-09-14 |
OKE
|
ONEOK Inc | -48,712 |
| 2023-09-14 |
KOS
|
Kosmos Energy Ltd | -151,698 |
| 2023-09-14 |
CNX
|
CNX Resources Corp | 63,611 |
| 2023-09-14 |
CRK
|
Comstock Resources Inc | -152,069 |
| 2023-09-14 |
NOG
|
Northern Oil & Gas Inc | 33,858 |
| 2023-08-08 |
PDCE
|
PDC Energy Inc | -42,450 |
| 2023-03-20 |
LBRT
|
Liberty Energy Inc | 400,352 |
| 2023-03-20 |
WMB
|
Williams Companies Inc | -1.9 million |
| 2023-03-20 |
CVI
|
CVR Energy Inc | 192,416 |
| 2023-03-20 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | 78,164 |
| 2023-03-20 |
ETRN
|
Equitrans Midstream Corp | -587,664 |
| 2023-03-20 |
TELL
|
Tellurian Inc | -1.8 million |
| 2023-03-20 |
MGY
|
Magnolia Oil & Gas Corp Class A | 329,451 |
| 2023-03-20 |
SM
|
SM Energy Co | -342,408 |
| 2023-03-20 |
AR
|
Antero Resources Corp | -134,833 |
| 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 |
WFRD
|
Weatherford International PLC Ordinary Shares - New | 91,645 |
| 2023-03-20 |
CRK
|
Comstock Resources Inc | 782,713 |
| 2023-03-20 |
KMI
|
Kinder Morgan Inc Class P | -3.5 million |
| 2023-03-20 |
VTLE
|
Vital Energy | -77,272 |
| 2023-03-20 |
TPL
|
Texas Pacific Land Corp | 3,430 |
| 2023-03-20 |
RIG
|
Transocean Ltd | -1.2 million |
| 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 |
CDEV
|
Centennial Resource Development Inc A | -637,157 |
| 2022-09-02 |
PR
|
Centennial Resource Development Inc A | 637,914 |
| 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 |
XOM
|
Exxon Mobil Corp | 3,660 |
| 2022-08-18 |
KMI
|
Kinder Morgan Inc Class P | 16,710 |
| 2022-08-18 |
DVN
|
Devon Energy Corp | 4,686 |
| 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 |
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 |
MRO
|
Marathon Oil Corp | 10,149 |
| 2022-08-16 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | 1,803 |
| 2022-08-16 |
OXY
|
Occidental Petroleum Corp | 5,067 |
| 2022-08-16 |
OVV
|
Ovintiv Inc | 3,135 |
| 2022-08-16 |
SM
|
SM Energy Co | 3,639 |
| 2022-08-15 |
KOS
|
Kosmos Energy Ltd | 11,424 |
| 2022-08-15 |
WMB
|
Williams Companies Inc | 4,632 |
| 2022-08-15 |
KMI
|
Kinder Morgan Inc Class P | 5,570 |
| 2022-08-08 |
MPC
|
Marathon Petroleum Corp | 575 |
| 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 |
| 2022-08-04 |
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 |
| 2022-07-18 |
WMB
|
Williams Companies Inc | -6,948 |
| 2022-07-18 |
OVV
|
Ovintiv Inc | -3,135 |
| 2022-07-18 |
PBF
|
PBF Energy Inc Class A | -10,395 |
| 2022-07-15 |
MPC
|
Marathon Petroleum Corp | 870 |
| 2022-07-15 |
CVX
|
Chevron Corp | 770 |
| 2022-07-15 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | 909 |
| 2022-07-15 |
WMB
|
Williams Companies Inc | 3,517 |
| 2022-07-15 |
SM
|
SM Energy Co | 1,827 |
| 2022-07-15 |
KMI
|
Kinder Morgan Inc Class P | 4,238 |
| 2022-07-15 |
PBF
|
PBF Energy Inc Class A | 5,271 |
| 2022-07-14 |
PDCE
|
PDC Energy Inc | -880 |
| 2022-07-14 |
AR
|
Antero Resources Corp | -2,726 |
| 2022-07-14 |
CVX
|
Chevron Corp | -1,020 |
| 2022-07-14 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | -1,200 |
| 2022-07-14 |
OXY
|
Occidental Petroleum Corp | -3,372 |
| 2022-07-14 |
EQT
|
EQT Corp | -512 |