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First Trust Nasdaq Oil & Gas ETF FTXN

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38.84 USD -2.28 (-5.54%)

At closeNov 4, 2026, 4:00 PM EST

38.87 +0.03 +0.08%

After hours · Nov 4, 4:00 PM ET

38.31 Day range 40.87

27.09 52-week range 43.50

YTD: +39.10%
1 year: +43.26%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.60%
Assets under management: $1.16B
NAV: 41.10
Holdings: 49
Inception: 2016-09-20
Top 10 weight: 56.25%

XOM ExxonMobil Holdings Corp. 8.21%
CVX Chevron Corporation 8.14%
COP ConocoPhillips 8.11%
MPC Marathon Petroleum Corporation 7.66%
EOG EOG Resources, Inc. 5.51%
VLO Valero Energy Corporation 4.02%
PSX Phillips 66 3.95%
OXY Occidental Petroleum Corporation 3.74%
FANG Diamondback Energy, Inc. 3.57%
DVN Devon Energy Corporation 3.34%
KMI Kinder Morgan, Inc. 2.82%
LNG Cheniere Energy, Inc. 2.58%
EQT EQT Corporation 2.48%
VG Venture Global, Inc. (Class A) 2.40%
OKE ONEOK, Inc. 2.37%
WMB The Williams Companies, Inc. 2.33%
SLB SLB Ltd. 2.18%
EXE Expand Energy Corporation 2.06%
APA APA Corporation 2.01%
OVV Ovintiv Inc. 1.78%
TRGP Targa Resources Corp. 1.73%
PR Permian Resources Corp. 1.63%
BKR Baker Hughes Company (Class A) 1.43%
DINO HF Sinclair Corp. 1.23%
SM SM Energy Company 1.05%

Energy 99.54%
Basic Materials 0.46%

United States 100.00%

Updated 2026-11-04

Funds holding FTXN, by value held
Fund	Value held	Weight in fund
FV	$812.86M	21.22%
FVC	$23.34M	21.22%
XCHG	$81.75K	0.01%