First Trust Nasdaq Oil & Gas ETF

Fund Profile

Fund profile

Tickers

FTXN

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$157.54 mm

Liabilities

$851.03 k

Net assets

$156.69 mm

Number of holdings

45.00

FTXN stock data

1M 3M 6M 1Y

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVX Chevron Corporation	12.71 mm	87.72 k shares	8.11	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.84 mm	110.04 k shares	7.55	Common equity	Long	USA
COP ConocoPhillips	11.31 mm	114.05 k shares	7.22	Common equity	Long	USA
EOG EOG Resources, Inc.	10.32 mm	84.21 k shares	6.59	Common equity	Long	USA
KMI Kinder Morgan, Inc.	8.24 mm	300.84 k shares	5.26	Common equity	Long	USA
MPC Marathon Petroleum Corporation	8.05 mm	57.70 k shares	5.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	6.67 mm	123.17 k shares	4.25	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.64 mm	30.89 k shares	4.24	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.63 mm	113.88 k shares	3.59	Common equity	Long	USA
SLB Schlumberger Limited	5.55 mm	144.70 k shares	3.54	Common equity	Long	USA
VLO Valero Energy Corporation	5.42 mm	44.23 k shares	3.46	Common equity	Long	USA
PSX Phillips 66	5.27 mm	46.25 k shares	3.36	Common equity	Long	USA
OKE ONEOK, Inc.	5.03 mm	50.07 k shares	3.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.99 mm	30.46 k shares	3.18	Common equity	Long	USA
DVN Devon Energy Corporation	4.74 mm	144.91 k shares	3.03	Common equity	Long	USA
NGLS TRI Resources Inc.	3.85 mm	21.57 k shares	2.46	Common equity	Long	USA
OVV Ovintiv Inc.	3.71 mm	91.58 k shares	2.37	Common equity	Long	USA
HAL Halliburton Company	3.45 mm	126.79 k shares	2.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.19 mm	77.80 k shares	2.04	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.09 mm	121.16 k shares	1.97	Common equity	Long	USA
PR Permian Resources Corporation	2.96 mm	206.07 k shares	1.89	Common equity	Long	USA
APA APA Corporation	2.52 mm	109.16 k shares	1.61	Common equity	Long	USA
MTDR Matador Resources Company	2.16 mm	38.39 k shares	1.38	Common equity	Long	USA
DINO HF Sinclair Corporation	1.57 mm	44.69 k shares	1.00	Common equity	Long	USA
CHRD Chord Energy Corporation	1.44 mm	12.32 k shares	0.92	Common equity	Long	USA
SM SM Energy Company	1.38 mm	35.66 k shares	0.88	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.27 mm	34.28 k shares	0.81	Common equity	Long	USA
DTM DT Midstream, Inc.	1.12 mm	11.29 k shares	0.72	Common equity	Long	USA
CNX CNX Resources Corporation	1.10 mm	30.05 k shares	0.70	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.06 mm	957.00 shares	0.68	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.06 mm	5.73 k shares	0.67	Common equity	Long	USA
AROC Archrock, Inc.	1.02 mm	41.10 k shares	0.65	Common equity	Long	USA
LBRT Liberty Energy Inc.	940.32 k	47.28 k shares	0.60	Common equity	Long	USA
VNOM Viper Energy Partners LP	857.06 k	17.47 k shares	0.55	Common equity	Long	USA
Antero Midstream Partners LP	843.71 k	55.91 k shares	0.54	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	838.57 k	35.87 k shares	0.54	Common equity	Long	USA
WHD Cactus, Inc.	815.17 k	13.97 k shares	0.52	Common equity	Long	USA
OII Oceaneering International, Inc.	803.37 k	30.80 k shares	0.51	Common equity	Long	USA
BOFA SECURITIES INC	769.68 k	769.68 k principal	0.49	Repurchase agreement	Long	USA
NOV NOV Inc.	683.09 k	46.79 k shares	0.44	Common equity	Long	USA
CVI CVR Energy, Inc.	612.93 k	32.71 k shares	0.39	Common equity	Long	USA
VAL Valaris Limited	602.42 k	13.62 k shares	0.38	Common equity	Long	USA
WFRD Weatherford International plc	567.52 k	7.92 k shares	0.36	Common equity	Long	USA
TDW Tidewater Inc.	512.85 k	9.37 k shares	0.33	Common equity	Long	USA
Dreyfus Government Cash Management	248.68 k	248.68 k shares	0.16	Short-term investment vehicle	Long	USA