FTXN holdings
First Trust Nasdaq Oil & Gas ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 7.260% | $13.1M | Equity (common) | Corporate | United States | USD |
| 2 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 7.100% | $12.8M | Equity (common) | Corporate | United States | USD |
| 3 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 7.033% | $12.7M | Equity (common) | Corporate | United States | USD |
| 4 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 5.602% | $10.1M | Equity (common) | Corporate | United States | USD |
| 5 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM | US6745991058 | 674599105 | 5.231% | $9.5M | Equity (common) | Corporate | United States | USD |
| 6 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 5.101% | $9.2M | Equity (common) | Corporate | United States | USD |
| 7 | VENTURE GLOBAL INC VENTURE GLOBAL INC COM CL A | US92333F1012 | 92333F101 | 4.190% | $7.6M | Equity (common) | Corporate | United States | USD |
| 8 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 4.062% | $7.3M | Equity (common) | Corporate | United States | USD |
| 9 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 3.995% | $7.2M | Equity (common) | Corporate | United States | USD |
| 10 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 3.517% | $6.4M | Equity (common) | Corporate | United States | USD |
| 11 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 3.336% | $6.0M | Equity (common) | Corporate | United States | USD |
| 12 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 3.267% | $5.9M | Equity (common) | Corporate | United States | USD |
| 13 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 3.258% | $5.9M | Equity (common) | Corporate | United States | USD |
| 14 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 3.132% | $5.7M | Equity (common) | Corporate | Curaçao | USD |
| 15 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 3.061% | $5.5M | Equity (common) | Corporate | United States | USD |
| 16 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 3.013% | $5.4M | Equity (common) | Corporate | United States | USD |
| 17 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 2.707% | $4.9M | Equity (common) | Corporate | United States | USD |
| 18 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 2.440% | $4.4M | Equity (common) | Corporate | United States | USD |
| 19 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 2.432% | $4.4M | Equity (common) | Corporate | United States | USD |
| 20 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 2.121% | $3.8M | Equity (common) | Corporate | United States | USD |
| 21 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 2.082% | $3.8M | Equity (common) | Corporate | United States | USD |
| 22 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 1.975% | $3.6M | Equity (common) | Corporate | United States | USD |
| 23 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 1.725% | $3.1M | Equity (common) | Corporate | United States | USD |
| 24 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 1.534% | $2.8M | Equity (common) | Corporate | United States | USD |
| 25 | MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM | US5764852050 | 576485205 | 1.296% | $2.3M | Equity (common) | Corporate | United States | USD |
| 26 | SM ENERGY COMPANY SM ENERGY COMPANY COM | US78454L1008 | 78454L100 | 1.245% | $2.2M | Equity (common) | Corporate | United States | USD |
| 27 | NOV INC NOV INC COM | US62955J1034 | 62955J103 | 0.602% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 03957W106 | 0.585% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC COM | US6752321025 | 675232102 | 0.578% | $1.0M | Equity (common) | Corporate | United States | USD |
| 30 | RANGE RESOURCES CORP RANGE RESOURCES CORP COM | US75281A1097 | 75281A109 | 0.566% | $1.0M | Equity (common) | Corporate | United States | USD |
| 31 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.540% | $976K | Equity (common) | Corporate | United States | USD |
| 32 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 0.514% | $928K | Equity (common) | Corporate | United States | USD |
| 33 | CACTUS INC CACTUS INC CL A | US1272031071 | 127203107 | 0.482% | $871K | Equity (common) | Corporate | United States | USD |
| 34 | LIBERTY ENERGY INC LIBERTY ENERGY INC COM CL A | US53115L1044 | 53115L104 | 0.473% | $854K | Equity (common) | Corporate | United States | USD |
| 35 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 559663109 | 0.466% | $842K | Equity (common) | Corporate | United States | USD |
| 36 | CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP COM STOCK | US13057Q3056 | 13057Q305 | 0.458% | $827K | Equity (common) | Corporate | United States | USD |
| 37 | CNX RESOURCES CORP CNX RESOURCES CORP COM | US12653C1080 | 12653C108 | 0.455% | $822K | Equity (common) | Corporate | United States | USD |
| 38 | BKV CORP BKV CORP COM | US05603J1088 | 05603J108 | 0.443% | $800K | Equity (common) | Corporate | United States | USD |
| 39 | TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM | US88262P1021 | 88262P102 | 0.442% | $799K | Equity (common) | Corporate | United States | USD |
| 40 | TIDEWATER INC TIDEWATER INC COM | US88642R1095 | 88642R109 | 0.422% | $763K | Equity (common) | Corporate | United States | USD |
| 41 | GULFPORT ENERGY CORP GULFPORT ENERGY CORP COMMON SHARES | US4026355028 | 402635502 | 0.409% | $739K | Equity (common) | Corporate | United States | USD |
| 42 | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 | IE00BLNN3691 | Not reported | 0.395% | $714K | Equity (common) | Corporate | Ireland | USD |
| 43 | TRANSOCEAN LTD TRANSOCEAN LTD REGISTERED SHS | CH0048265513 | Not reported | 0.383% | $692K | Equity (common) | Corporate | Switzerland | USD |
| 44 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.066% | $119K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |