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Fund holdings · First Trust Nasdaq Oil & Gas ETF

FTXN holdings: all 49 positions

FTXN held 49 positions as of Oct 13, 2026. Marathon Petroleum Corporation is the largest at 8.35%; the top 10 are 56.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
MPC 8.35%49 positionsWFRD 0.37%
56.5%
top 10 together
8.35%
largest position
23
positions under 1%

Every position

49 of 49 · click a column to sort
FTXN’s 49 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Marathon Petroleum CorporationMPC8.35%
2ExxonMobil Holdings Corp.XOM7.87%
3ConocoPhillipsCOP7.73%
4Chevron CorporationCVX7.68%
5EOG Resources, Inc.EOG5.32%
6Valero Energy CorporationVLO4.62%
7Phillips 66PSX4.16%
8Occidental Petroleum CorporationOXY3.73%
9Diamondback Energy, Inc.FANG3.60%
10Devon Energy CorporationDVN3.44%
11Kinder Morgan, Inc.KMI2.80%
12Venture Global, Inc. (Class A)VG2.49%
13EQT CorporationEQT2.43%
14ONEOK, Inc.OKE2.35%
15The Williams Companies, Inc.WMB2.34%
16Cheniere Energy, Inc.LNG2.33%
17Expand Energy CorporationEXE2.07%
18SLB Ltd.SLB1.99%
19APA CorporationAPA1.98%
20Ovintiv Inc.OVV1.74%
21Targa Resources Corp.TRGP1.66%
22Permian Resources Corp.PR1.61%
23Baker Hughes Company (Class A)BKR1.49%
24HF Sinclair Corp.DINO1.36%
25SM Energy CompanySM1.08%
26Chord Energy CorporationCHRD1.00%
27Matador Resources CompanyMTDR0.98%
28Halliburton CompanyHAL0.96%
29PBF Energy Inc.PBF0.82%
30Antero Resources CorporationAR0.74%
31CVR Energy, Inc.CVI0.72%
32Crescent Energy CompanyCRGY0.67%
33Calumet, Inc.CLMT0.56%
34Par Pacific Holdings, Inc.PARR0.53%
35Range Resources CorporationRRC0.53%
36Delek US Holdings, Inc.DK0.52%
37Select Water Solutions, Inc. (Class A)WTTR0.47%
38Texas Pacific Land CorporationTPL0.47%
39Archrock, Inc.AROC0.46%
40CNX Resources CorporationCNX0.46%
41Antero Midstream Corp.AM0.45%
42Gulfport Energy CorporationGPOR0.45%
43Magnolia Oil & Gas Corporation (Class A)MGY0.44%
44Tidewater Inc.TDW0.44%
45Cactus, Inc. (Class A)WHD0.43%
46Helmerich & Payne, Inc.HP0.43%
47NOV Inc.NOV0.42%
48Oceaneering International, Inc.OII0.41%
49Weatherford International PlcWFRD0.37%
US Dollar0.03%
Cash and other net assets0.02%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Nasdaq Oil & Gas ETF
Positions49
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together56.5%
Cash and other net assets0.05%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FTXN fund page→Overlap of FTXN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FTXN, data as of Oct 13, 2026. https://etfiq.com/funds/ftxn/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.