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First Trust Nasdaq Oil & Gas ETF FTXN

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Price alert · FTXN

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37.62 USD -0.02 (-0.05%)

At closeNov 6, 2026, 4:00 PM EST

37.62 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

37.45 Day range 38.11
27.24 52-week range 43.47
YTD
+34.74%
1 year
+37.20%

First Trust Nasdaq Oil & Gas ETF

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
56.70%

Top holdings

  1. CVX Chevron Corporation 8.40%
  2. XOM ExxonMobil Holdings Corp. 8.35%
  3. COP ConocoPhillips 8.31%
  4. MPC Marathon Petroleum Corporation 7.38%
  5. EOG EOG Resources, Inc. 5.62%
  6. VLO Valero Energy Corporation 3.97%
  7. PSX Phillips 66 3.92%
  8. OXY Occidental Petroleum Corporation 3.81%
  9. FANG Diamondback Energy, Inc. 3.64%
  10. DVN Devon Energy Corporation 3.29%
  11. KMI Kinder Morgan, Inc. 2.83%
  12. LNG Cheniere Energy, Inc. 2.53%
  13. EQT EQT Corporation 2.53%
  14. OKE ONEOK, Inc. 2.43%
  15. VG Venture Global, Inc. (Class A) 2.32%
  16. SLB SLB Ltd. 2.27%
  17. WMB The Williams Companies, Inc. 2.25%
  18. EXE Expand Energy Corporation 2.14%
  19. APA APA Corporation 2.00%
  20. OVV Ovintiv Inc. 1.78%
  21. TRGP Targa Resources Corp. 1.72%
  22. PR Permian Resources Corp. 1.58%
  23. BKR Baker Hughes Company (Class A) 1.36%
  24. DINO HF Sinclair Corp. 1.16%
  25. HAL Halliburton Company 1.04%

Sector weights

  • Energy 99.54%
  • Basic Materials 0.46%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

3 US ETFs and mutual funds hold FTXN · largest positions

Funds holding FTXN, by value held
FundValue heldWeight in fund
FV $761.87M19.95%
FVC $21.85M19.96%
XCHG $76.55K0.01%