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 128.18m 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: 3 days, 13 hours ago
Last reported holdings - First Trust Nasdaq Oil & Gas ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XOM
|
Exxon Mobil Corp | $10.0 million |
|
EOG
|
EOG Resources Inc | $9.7 million |
|
COP
|
ConocoPhillips | $9.4 million |
|
CVX
|
Chevron Corp | $9.4 million |
|
OXY
|
Occidental Petroleum Corp | $8.5 million |
|
KMI
|
Kinder Morgan Inc Class P | $5.5 million |
|
LNG
|
Cheniere Energy Inc | $4.9 million |
|
WMB
|
Williams Companies Inc | $4.6 million |
|
DVN
|
Devon Energy Corp | $4.6 million |
|
FANG
|
Diamondback Energy Inc | $4.5 million |
|
SLB
|
Schlumberger Ltd | $4.2 million |
|
OKE
|
ONEOK Inc | $3.5 million |
|
PSX
|
Phillips 66 | $3.4 million |
|
EQT
|
EQT Corp | $2.9 million |
|
PR
|
Permian Resources Corp Class A | $2.9 million |
|
APA
|
APA Corp | $2.8 million |
|
OVV
|
Ovintiv Inc | $2.8 million |
|
TRGP
|
Targa Resources Corp | $2.7 million |
|
HAL
|
Halliburton Co | $2.6 million |
|
BKR
|
Baker Hughes Co Class A | $2.4 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $2.3 million |
|
MTDR
|
Matador Resources Co | $1.8 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $1.8 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $1.5 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $1.2 million |
|
SM
|
SM Energy Co | $1.2 million |
|
NOG
|
Northern Oil & Gas Inc | $1.1 million |
|
NOV
|
NOV Inc | $912648 |
|
RRC
|
Range Resources Corp | $874649 |
|
AM
|
Antero Midstream Corp | $793436 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $761645 |
|
MPC
|
Marathon Petroleum Corp | $732545 |
|
VLO
|
Valero Energy Corp | $680972 |
|
AROC
|
Archrock Inc | $606299 |
|
WHD
|
Cactus Inc Class A | $551047 |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $542209 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $539273 |
|
KGS
|
Kodiak Gas Services Inc | $527792 |
|
KNTK
|
Kinetik Holdings Inc | $500012 |
|
TPL
|
Texas Pacific Land Corp | $490165 |
|
LBRT
|
Liberty Energy Inc Class A | $468728 |
|
None
|
Dreyfus Govt Cm Inst 289 | $73328 |
Recent Changes - First Trust Nasdaq Oil & Gas ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-23 |
KGS
|
Kodiak Gas Services Inc | 18,100 |
| 2025-03-23 |
CVI
|
CVR Energy Inc | -31,389 |
| 2025-03-23 |
CNX
|
CNX Resources Corp | -28,838 |
| 2025-03-23 |
KNTK
|
Kinetik Holdings Inc | 13,341 |
| 2025-03-23 |
RRC
|
Range Resources Corp | 25,275 |
| 2025-03-23 |
VAL
|
Valaris Ltd | -13,066 |
| 2025-03-23 |
EQT
|
EQT Corp | 58,571 |
| 2025-03-23 |
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | -5,500 |
| 2025-03-23 |
TDW
|
Tidewater Inc | -8,978 |
| 2025-03-23 |
DINO
|
HF Sinclair Corp | -42,890 |
| 2025-03-23 |
OII
|
Oceaneering International Inc | -29,564 |
| 2025-03-23 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 76,028 |
| 2024-09-22 |
BKR
|
Baker Hughes Co Class A | 84,092 |
| 2024-09-22 |
AROC
|
Archrock Inc | 44,420 |
| 2024-09-22 |
CRC
|
California Resources Corp Ordinary Shares - New | -17,136 |
| 2024-09-22 |
DTM
|
DT Midstream Inc Ordinary Shares | 12,206 |
| 2024-09-22 |
RRC
|
Range Resources Corp | -29,836 |
| 2024-09-22 |
TDW
|
Tidewater Inc | 10,131 |
| 2024-09-22 |
NOV
|
NOV Inc | 50,570 |
| 2024-09-22 |
HP
|
Helmerich & Payne Inc | -23,287 |
| 2024-09-22 |
PBF
|
PBF Energy Inc Class A | -28,546 |
| 2024-09-22 |
AM
|
Antero Midstream Corp | 60,432 |
| 2024-09-22 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | 18,879 |
| 2024-09-22 |
VAL
|
Valaris Ltd | 14,717 |
| 2024-09-22 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | -28,300 |
| 2024-09-22 |
OII
|
Oceaneering International Inc | 33,295 |
| 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 |
CVI
|
CVR Energy Inc | 31,264 |
| 2024-03-17 |
LBRT
|
Liberty Energy Inc Class A | 52,001 |
| 2024-03-17 |
EQT
|
EQT Corp | -97,160 |
| 2024-03-17 |
HP
|
Helmerich & Payne Inc | 26,282 |
| 2024-03-17 |
ETRN
|
Equitrans Midstream Corp | 102,683 |
| 2024-03-17 |
SWN
|
Southwestern Energy Co | -474,512 |
| 2024-03-17 |
OKE
|
ONEOK Inc | 67,026 |
| 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 |
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | 7,106 |
| 2024-03-17 |
PXD
|
Pioneer Natural Resources Co | -34,118 |
| 2024-03-17 |
BKR
|
Baker Hughes Co Class A | -71,934 |
| 2023-09-14 |
CNX
|
CNX Resources Corp | 63,611 |
| 2023-09-14 |
WHD
|
Cactus Inc Class A | 24,393 |
| 2023-09-14 |
OKE
|
ONEOK Inc | -48,712 |
| 2023-09-14 |
LBRT
|
Liberty Energy Inc Class A | -77,779 |
| 2023-09-14 |
CVI
|
CVR Energy Inc | -37,386 |
| 2023-09-14 |
KOS
|
Kosmos Energy Ltd | -151,698 |
| 2023-09-14 |
WMB
|
Williams Companies Inc | 200,605 |
| 2023-09-14 |
SM
|
SM Energy Co | 44,220 |
| 2023-09-14 |
DEN
|
Denbury Inc Ordinary Shares - New | -14,226 |
| 2023-09-14 |
CRK
|
Comstock Resources Inc | -152,069 |
| 2023-09-14 |
NOG
|
Northern Oil & Gas Inc | 33,858 |
| 2023-09-14 |
CRC
|
California Resources Corp Ordinary Shares - New | 23,301 |
| 2023-08-08 |
PDCE
|
PDC Energy Inc | -42,450 |
| 2023-03-20 |
LBRT
|
Liberty Energy Inc | 400,352 |
| 2023-03-20 |
CVI
|
CVR Energy Inc | 192,416 |
| 2023-03-20 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | 78,164 |
| 2023-03-20 |
TELL
|
Tellurian Inc | -1.8 million |
| 2023-03-20 |
VTLE
|
Vital Energy | -77,272 |
| 2023-03-20 |
AR
|
Antero Resources Corp | -134,833 |
| 2023-03-20 |
HP
|
Helmerich & Payne Inc | -96,510 |
| 2023-03-20 |
TPL
|
Texas Pacific Land Corp | 3,430 |
| 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 |
WMB
|
Williams Companies Inc | -1.9 million |
| 2023-03-20 |
SM
|
SM Energy Co | -342,408 |
| 2023-03-20 |
MGY
|
Magnolia Oil & Gas Corp Class A | 329,451 |
| 2023-03-20 |
CPE
|
Callon Petroleum Co | -117,645 |
| 2023-03-20 |
RIG
|
Transocean Ltd | -1.2 million |
| 2023-03-20 |
ETRN
|
Equitrans Midstream Corp | -587,664 |
| 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 |
XOM
|
Exxon Mobil Corp | 3,660 |
| 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 |
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 |
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 |
OVV
|
Ovintiv Inc | 3,135 |
| 2022-08-16 |
WMB
|
Williams Companies Inc | 6,948 |
| 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 |
WMB
|
Williams Companies Inc | 2,316 |
| 2022-08-08 |
COP
|
ConocoPhillips | 521 |
| 2022-08-08 |
MPC
|
Marathon Petroleum Corp | 575 |
| 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 |
| 2022-07-14 |
PBF
|
PBF Energy Inc Class A | -6,918 |
| 2022-07-14 |
EOG
|
EOG Resources Inc | -514 |