Question 1

What are the top holdings in FTXN?

Accepted Answer

First Trust Nasdaq Oil & Gas ETF (FTXN) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FTXN's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTXN's holdings table to analyze concentration risk.

Question 3

What is FTXN's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FTXN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FTXN invest in?

Accepted Answer

FTXN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FTXN ETF?

Accepted Answer

FTXN's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FTXN's largest positions by weight?

Accepted Answer

FTXN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	XOM	Exxon Mobil Corporation	Stock	9.17%
2	CVX	Chevron Corporation	Stock	8.01%
3	COP	ConocoPhillips	Stock	7.61%
4	OXY	Occidental Petroleum Corporation	Stock	6.14%
5	EOG	EOG Resources, Inc	Stock	5.35%
6	SLB	SLB N.V.	Stock	4.53%
7	DVN	Devon Energy Corporation	Stock	4.28%
8	FANG	Diamondback Energy, Inc	Stock	4.14%
9	MPC	Marathon Petroleum Corporation	Stock	3.84%
10	KMI	Kinder Morgan, Inc.	Stock	3.41%
11	WMB	The Williams Companies, Inc	Stock	3.26%
12	APA	APA Corporation	Stock	3.10%
13	OKE	ONEOK, Inc	Stock	3.03%
14	EQT	EQT Corporation	Stock	2.83%
15	VLO	Valero Energy Corporation	Stock	2.81%
16	HAL	Halliburton Company	Stock	2.80%
17	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	2.41%
18	TRGP	Targa Resources Corp.	Stock	2.34%
19	C CHK	Chesapeake Energy Corporation	Stock	2.28%
20	LNG	Cheniere Energy, Inc.	Stock	2.27%
21	PR	Permian Resources Corporation	Stock	2.24%
22	CTRA	Coterra Energy Inc.	Stock	2.24%
23	E ETR:YZ8	Permian Resources Corporation	Stock	2.20%
24	OVV	Ovintiv Inc	Stock	2.20%
25	BKR	Baker Hughes Company	Stock	2.17%
26	PSX	Phillips 66	Stock	2.05%
27	EXE	Expand Energy Corporation	Stock	1.87%
28	CIVI	Civitas Resources Inc	Stock	1.26%
29	MTDR	Matador Resources Company	Stock	1.23%
30	NOV	NOV Inc	Stock	0.85%
31	SM	SM Energy Company	Stock	0.83%
32	DTM	DT Midstream Inc	Stock	0.81%
33	N NYSE MKT:NOG	Northern Oil and Gas Inc	Stock	0.78%
34	RRC	Range Resources Corporation	Stock	0.72%
35	VAL	Valaris Limited	Stock	0.60%
36	DINO	HF Sinclair Corporation	Stock	0.59%
37	AM	Antero Midstream Corporation	Stock	0.51%
38	AROC	Archrock Inc	Stock	0.50%
39	TPL	Texas Pacific Land Corporation	Stock	0.49%
40	CRC	California Resources Corporation	Stock	0.47%
41	TDW	Tidewater Inc	Stock	0.47%
42	MGY	Magnolia Oil & Gas Corporation	Stock	0.47%
43	NEXT	Nextdecade Corp	Stock	0.28%

FTXN ETF Holdings: First Trust Nasdaq Oil & Gas ETF

Portfolio Allocations

Top 43 Holdings by Portfolio Weight