First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings

NASDAQ: FTXNEvery position, sector weights and overlap with other ETFs.

FTXN holdings summary

as of Oct 24, 2026

Holdings: 48
Top 10 weight: 56.1%
Effective holdings: 23
Largest holding: MPC 8.14%
Annual turnover: 100.0%

Top 1056.1%

Top 2584.0%

All FTXN holdings

48 holdings

FTXN holdings by weight
#		Name
1	MPC	Marathon Petroleum Corporation	Energy	8.14%	$96.5M	$134.25B	16.6
2	COP	ConocoPhillips	Energy	7.86%	$93.3M	$176.01B	19.4
3	XOM	Exxon Mobil Corporation	Energy	7.81%	$92.7M	$735.95B	23.0
4	CVX	Chevron Corporation	Energy	7.64%	$90.6M	$441.34B	21.2
5	EOG	EOG Resources, Inc.	Energy	5.27%	$62.5M	$82.88B	12.3
6	VLO	Valero Energy Corporation	Energy	4.25%	$50.4M	$128.04B	18.5
7	PSX	Phillips 66	Energy	4.04%	$47.9M	$116.98B	16.8
8	FANG	Diamondback Energy, Inc.	Energy	3.84%	$45.6M	$57.11B	38.8
9	OXY	Occidental Petroleum Corporation	Energy	3.79%	$44.9M	$62.36B	17.7
10	DVN	Devon Energy Corporation	Energy	3.45%	$40.9M	$55.80B	11.1
11	KMI	Kinder Morgan, Inc.	Energy	2.72%	$32.3M	$76.16B	22.1
12	EQT	EQT Corporation	Energy	2.40%	$28.4M	$33.97B	12.6
13	VG	Venture Global, Inc.	Energy	2.23%	$26.5M	$31.80B	10.0
14	LNG	Cheniere Energy, Inc.	Energy	2.20%	$26.1M	$59.78B	21.9
15	SLB	Schlumberger Limited	Energy	2.12%	$25.2M	$73.47B	23.9
16	WMB	The Williams Companies, Inc.	Energy	2.10%	$24.9M	$87.19B	28.4
17	EXE	Expand Energy Corporation	Energy	2.06%	$24.5M	$21.62B	8.1
18	APA	APA Corporation	Energy	2.03%	$24.1M	$17.22B	10.4
19	OVV	Ovintiv Inc.	Energy	1.92%	$22.8M	$19.18B	19.3
20	TRGP	Targa Resources Corp.	Energy	1.67%	$19.9M	$63.24B	28.2
21	YZ8	Permian Resources Corporation	Energy	1.62%	$19.3M	—	—
22	BKR	Baker Hughes Company	Energy	1.52%	$18.0M	$55.29B	17.9
23	DINO	HF Sinclair Corporation	Energy	1.26%	$15.0M	$22.27B	11.9
24	SM	SM Energy Company	Energy	1.07%	$12.7M	$9.40B	7.0
25	CHRD	Chord Energy Corporation	Energy	1.01%	$12.0M	$8.45B	10.4
26	MTDR	Matador Resources Company	Energy	1.01%	$12.0M	$7.12B	9.9
27	HAL	Halliburton Company	Energy	1.00%	$11.8M	$27.91B	17.6
28	PBF	PBF Energy Inc.	Energy	0.77%	$9.1M	$10.02B	7.4
29	AR	Antero Resources Corporation	Energy	0.73%	$8.7M	$11.88B	11.1
30	CVI	CVR Energy, Inc.	Energy	0.73%	$8.6M	$6.17B	91.7
31	CRGY	Crescent Energy Company	Energy	0.71%	$8.4M	$5.42B	125.2
32	RRC	Range Resources Corporation	Energy	0.56%	$6.7M	$10.10B	11.9
33	CLMT	Calumet Specialty Products Partners, L.P.	Basic Materials	0.51%	$6.1M	$5.08B	—
34	DK	Delek US Holdings, Inc.	Energy	0.49%	$5.8M	$4.69B	20.8
35	PARR	Par Pacific Holdings, Inc.	Energy	0.48%	$5.7M	$4.18B	4.9
36	CNX	CNX Resources Corporation	Energy	0.48%	$5.6M	$5.31B	5.8
37	WTTR	Select Energy Services, Inc.	Energy	0.46%	$5.4M	$2.65B	66.4
38	TPL	Texas Pacific Land Corporation	Energy	0.45%	$5.4M	$24.20B	44.8
39	MGY	Magnolia Oil & Gas Corporation	Energy	0.45%	$5.4M	$6.96B	11.1
40	NOV	NOV Inc.	Energy	0.43%	$5.1M	$6.75B	70.1
41	HP	Helmerich & Payne, Inc.	Energy	0.43%	$5.1M	$3.74B	—
42	AROC	Archrock, Inc.	Energy	0.43%	$5.1M	$5.18B	15.9
43	AM	Antero Midstream Corporation	Energy	0.42%	$5.0M	$9.80B	24.9
44	GPOR	Gulfport Energy Corporation	Energy	0.41%	$4.9M	$2.98B	6.6
45	OII	Oceaneering International, Inc.	Energy	0.41%	$4.9M	$4.36B	12.7
46	WHD	Cactus, Inc.	Energy	0.41%	$4.9M	$4.30B	51.9
47	TDW	Tidewater Inc.	Energy	0.41%	$4.9M	$3.96B	16.2
48	WFRD	Weatherford International plc	Energy	0.37%	$4.4M	$5.45B	15.0

Weights as a percentage of net assets. Value held = weight × net assets ($1.19B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

FTXN sector breakdown

FTXN sector breakdown
Sector	Weight	Holdings	Largest
Energy	96.1%	47	MPC, COP, XOM
Basic Materials	0.5%	1	CLMT

Sum of the weights of the holdings in each sector.

FTXN top industries

Oil & Gas E&P

41.1%

Oil & Gas Refining & Marketing

20.2%

Oil & Gas Integrated

15.4%

Oil & Gas Midstream

11.3%

Oil & Gas Equipment & Services

7.6%

Specialty Chemicals

0.5%

Oil & Gas Drilling

0.4%

FTXN overlap with other ETFs

FTXN holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
OILU	MicroSectorsTM Oil & Gas Exploration…	69.4%	22 of 24	0.97%
OILD	MicroSectorsTM Oil & Gas Exploration…	69.0%	22 of 24	0.91%
VDE	Vanguard Energy ETF	65.1%	47 of 109	0.10%
DRLL	Strive U.S. Energy ETF	63.4%	30 of 37	0.43%
RSPG	Invesco S&P 500 Equal Weight Energy ETF	62.5%	20 of 22	0.40%
WTIU	UBS ETRACS - ProShares Daily 3x Long Crude ETN	56.1%	10 of 10	0.95%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the FTXN portfolio

First Trust Nasdaq Oil & Gas ETF holds 48 positions. The ten largest make up 56.1% of the fund, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are Marathon Petroleum Corporation (8.14%), ConocoPhillips (7.86%), Exxon Mobil Corporation (7.81%), Chevron Corporation (7.64%), EOG Resources, Inc. (5.27%).

By sector, Energy is 96.1%, Basic Materials is 0.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

FTXN holdings FAQ

How many holdings does FTXN have?

FTXN holds 48 positions as of October 24, 2026.

What are the top 10 holdings of FTXN?

The ten largest holdings are Marathon Petroleum Corporation (8.14%), ConocoPhillips (7.86%), Exxon Mobil Corporation (7.81%), Chevron Corporation (7.64%), EOG Resources, Inc. (5.27%), Valero Energy Corporation (4.25%), Phillips 66 (4.04%), Diamondback Energy, Inc. (3.84%), Occidental Petroleum Corporation (3.79%), Devon Energy Corporation (3.45%). Together they are 56.1% of the fund.

What percentage of FTXN is Marathon Petroleum Corporation?

Marathon Petroleum Corporation is the largest holding at 8.14% of net assets, about $96.5M of the fund's $1.19B.

How concentrated is FTXN?

The top 10 holdings are 56.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTXN behaves like a portfolio of about 23 equally weighted stocks.