FTXN ETF holdings
First Trust Nasdaq Oil & Gas ETF (FTXN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Nasdaq Oil & Gas ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 45.
- SEC series ID: Reported value S000053944.
| Snapshot field | Reported value |
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| Fund | First Trust Nasdaq Oil & Gas ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 45 |
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| SEC series ID | S000053944 |
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Positions 1–45 of 45
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| COP | ConocoPhillips | 7.964415471156% | 14,308,668 | 108,399 NS |
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| XOM | Exxon Mobil Corp. | 7.615825673622% | 13,682,400.36 | 80,646 NS |
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| CVX | CHEVRON CORP | 7.583752664175% | 13,624,778.8 | 65,852 NS |
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| OXY | Occidental Petroleum Corp. | 6.049144238478% | 10,867,740 | 167,196 NS |
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| EOG | EOG Resources Inc. | 5.395580055763% | 9,693,563.07 | 67,051 NS |
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| VG | Venture Global Inc | 5.124300043094% | 9,206,188.24 | 584,149 NS |
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| MPC | Marathon Petroleum Corp. | 4.217009461561% | 7,576,172.86 | 31,027 NS |
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| FANG | Diamondback Energy Inc | 3.889139269102% | 6,987,129.54 | 35,326 NS |
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| DVN | Devon Energy Corporation | 3.698008934215% | 6,643,749.6 | 132,030 NS |
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| VLO | Valero Energy Corp. | 3.321997756589% | 5,968,217.4 | 24,155 NS |
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| LNG | Cheniere Energy Inc | 3.139156828933% | 5,639,730 | 19,875 NS |
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| APA | APA Corp. | 3.047639191304% | 5,475,311.72 | 129,013 NS |
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| KMI | Kinder Morgan, Inc. | 3.021083085519% | 5,427,601.69 | 161,873 NS |
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| SLB | SLB LTD | 2.990736316487% | 5,373,081.45 | 104,555 NS |
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| OKE | Oneok Inc. | 2.933967958753% | 5,271,092.85 | 58,315 NS |
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| PSX | Phillips 66 | 2.810616683845% | 5,049,483.06 | 27,717 NS |
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| WMB | Williams Companies Inc. (The) | 2.756734117478% | 4,952,679 | 68,050 NS |
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| EQT | EQT Corporation | 2.513684218284% | 4,516,021.68 | 70,962 NS |
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| EXE | Expand Energy Corp. | 2.204857697325% | 3,961,191.74 | 36,083 NS |
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| OVV | Ovintiv Inc | 2.02783690034% | 3,643,160.64 | 61,374 NS |
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| PR | Permian Resources Corp | 1.976678684802% | 3,551,251.08 | 166,569 NS |
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| TRGP | Targa Resources Corp. | 1.970866502589% | 3,540,809.06 | 14,122 NS |
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| BKR | Baker Hughes Company | 1.638205922288% | 2,943,159.45 | 48,209 NS |
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| HAL | Halliburton Company | 1.520579257396% | 2,731,834.35 | 70,065 NS |
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| MTDR | Matador Resources Company | 1.42183370467% | 2,554,430.58 | 40,431 NS |
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| SM | SM Energy Co. | 1.285520536823% | 2,309,533.78 | 74,071 NS |
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| RRC | Range Resources Corp. | 0.596104726558% | 1,070,946.72 | 23,704 NS |
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| NOV | NOV Inc. | 0.527914467442% | 948,437.82 | 50,422 NS |
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| CRC | California Resources Corporation | 0.51528513511% | 925,748.28 | 13,374 NS |
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| MGY | MAGNOLIA OIL & GAS CORP | 0.496980558922% | 892,862.74 | 28,282 NS |
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| TDW | Tidewater Inc New | 0.460866147989% | 827,980.5 | 9,910 NS |
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| LBRT | Liberty Energy Inc | 0.449014428708% | 806,688 | 28,010 NS |
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| RIG | Transocean Ltd | 0.448112512453% | 805,067.64 | 121,428 NS |
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| CNX | CNX Resources Corporation | 0.44715280289% | 803,343.45 | 20,839 NS |
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| GPOR | GULFPORT ENERGY CORP | 0.444437485919% | 798,465.18 | 3,774 NS |
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| AM | ANTERO MIDSTREAM CORP | 0.444178559875% | 798,000 | 35,000 NS |
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| OII | Oceaneering International, Inc. | 0.437566872953% | 786,121.61 | 22,163 NS |
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| AROC | Archrock Inc | 0.431335454087% | 774,926.4 | 22,268 NS |
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| DTM | DT Midstream Inc | 0.426293576574% | 765,868.29 | 5,687 NS |
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| BKV | BKV Corporation | 0.398676017618% | 716,251.28 | 25,114 NS |
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| TPL | TEXAS PACIFIC LAND CORP | 0.396220634162% | 711,840 | 1,500 NS |
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| WFRD | Weatherford International Plc | 0.392728878596% | 705,566.8 | 7,460 NS |
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| WHD | Cactus Inc | 0.384243960439% | 690,323.01 | 14,573 NS |
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| MISXX | Dreyfus Government Cash Management Funds | 0.182072994134% | 327,107.75 | 327,107.75 NS |
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| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.000518208319% | 931 | 931 PA |
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