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First Trust Nasdaq Oil & Gas ETF FTXN

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37.64 USD -1.22 (-3.14%)

At closeNov 5, 2026, 7:24 PM EST

37.66 +0.02 +0.05%

After hours · Nov 5, 7:24 PM ET

37.64 Day range 39.44

27.18 52-week range 43.50

YTD: +34.81%
1 year: +38.94%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.60%
Assets under management: $1.10B
NAV: 38.85
Holdings: 49
Inception: 2016-09-20
Top 10 weight: 56.31%

CVX Chevron Corporation 8.29%
XOM ExxonMobil Holdings Corp. 8.28%
COP ConocoPhillips 8.14%
MPC Marathon Petroleum Corporation 7.44%
EOG EOG Resources, Inc. 5.53%
VLO Valero Energy Corporation 4.00%
PSX Phillips 66 3.99%
OXY Occidental Petroleum Corporation 3.75%
FANG Diamondback Energy, Inc. 3.59%
DVN Devon Energy Corporation 3.28%
KMI Kinder Morgan, Inc. 2.86%
LNG Cheniere Energy, Inc. 2.56%
EQT EQT Corporation 2.54%
OKE ONEOK, Inc. 2.42%
VG Venture Global, Inc. (Class A) 2.34%
WMB The Williams Companies, Inc. 2.30%
SLB SLB Ltd. 2.28%
EXE Expand Energy Corporation 2.12%
APA APA Corporation 1.98%
OVV Ovintiv Inc. 1.77%
TRGP Targa Resources Corp. 1.74%
PR Permian Resources Corp. 1.61%
BKR Baker Hughes Company (Class A) 1.43%
DINO HF Sinclair Corp. 1.20%
HAL Halliburton Company 1.05%

Energy 99.54%
Basic Materials 0.46%

United States 100.00%

Updated 2026-11-05

Funds holding FTXN, by value held
Fund	Value held	Weight in fund
FV	$806.65M	20.98%
FVC	$23.14M	20.99%
XCHG	$81.05K	0.01%