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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 9, 2026, 5:19 AM EST

37.63 +0.01 +0.03%

Pre-market · Nov 9, 5:19 AM ET

37.45 Day range 38.11
27.18 52-week range 43.50
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
$1.08B
NAV
37.61
Holdings
49
Inception
2016-09-20
Top 10 weight
56.69%

Top holdings

  1. CVX Chevron Corporation 8.39%
  2. XOM ExxonMobil Holdings Corp. 8.39%
  3. COP ConocoPhillips 8.37%
  4. MPC Marathon Petroleum Corporation 7.30%
  5. EOG EOG Resources, Inc. 5.71%
  6. VLO Valero Energy Corporation 3.92%
  7. PSX Phillips 66 3.91%
  8. OXY Occidental Petroleum Corporation 3.82%
  9. FANG Diamondback Energy, Inc. 3.64%
  10. DVN Devon Energy Corporation 3.24%
  11. KMI Kinder Morgan, Inc. 2.81%
  12. LNG Cheniere Energy, Inc. 2.52%
  13. EQT EQT Corporation 2.47%
  14. OKE ONEOK, Inc. 2.40%
  15. VG Venture Global, Inc. (Class A) 2.32%
  16. SLB SLB Ltd. 2.29%
  17. WMB The Williams Companies, Inc. 2.25%
  18. EXE Expand Energy Corporation 2.12%
  19. APA APA Corporation 2.06%
  20. OVV Ovintiv Inc. 1.77%
  21. TRGP Targa Resources Corp. 1.67%
  22. PR Permian Resources Corp. 1.61%
  23. BKR Baker Hughes Company (Class A) 1.42%
  24. DINO HF Sinclair Corp. 1.16%
  25. CHRD Chord Energy Corporation 1.05%

Sector weights

  • Energy 99.54%
  • Basic Materials 0.46%

Country weights

  • United States 100.00%

Updated 2026-11-08

Held by funds

3 US ETFs and mutual funds hold FTXN · largest positions

Funds holding FTXN, by value held
FundValue heldWeight in fund
FV $737.98M20.24%
FVC $21.17M20.24%
XCHG $74.19K0.01%