Total Holdings
45
Portfolio diversification across 45 positions
FTXN
(NASDAQ)First Trust Nasdaq Oil & Gas ETF
$34.32-- (--)
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FTXN ETF Holdings: First Trust Nasdaq Oil & Gas ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$985.59M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ConocoPhillips | Stock | 7.63% |
| 2 |  | Chevron Corporation | Stock | 7.42% |
| 3 |  | Exxon Mobil Corporation | Stock | 7.24% |
| 4 |  | Occidental Petroleum Corporation | Stock | 5.70% |
| 5 |  | EOG Resources, Inc | Stock | 5.55% |
| 6 |  | Marathon Petroleum Corporation | Stock | 4.83% |
| 7 |  | Venture Global, Inc. | Stock | 4.39% |
| 8 |  | Diamondback Energy, Inc. | Stock | 4.17% |
| 9 |  | Valero Energy Corporation | Stock | 3.71% |
| 10 |  | Devon Energy Corporation | Stock | 3.57% |
| 11 |  | Schlumberger Limited | Stock | 3.52% |
| 12 |  | ONEOK, Inc. | Stock | 3.17% |
| 13 |  | Kinder Morgan, Inc. | Stock | 3.16% |
| 14 |  | The Williams Companies, Inc. | Stock | 3.02% |
| 15 |  | Phillips 66 | Stock | 2.99% |
| 16 |  | Cheniere Energy, Inc. | Stock | 2.90% |
| 17 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.87% |
| 18 |  | APA Corporation | Stock | 2.85% |
| 19 |  | Targa Resources Corp. | Stock | 2.30% |
| 20 |  | EQT Corporation | Stock | 2.25% |
| 21 |  | Ovintiv Inc | Stock | 2.09% |
| 22 |  | Expand Energy Corporation | Stock | 1.97% |
| 23 |  | Permian Resources Corporation | Stock | 1.95% |
| 24 | C CHK | Chesapeake Energy Corporation | Stock | 1.93% |
| 25 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.93% |
| 26 |  | Baker Hughes Company | Stock | 1.87% |
| 27 |  | Halliburton Company | Stock | 1.67% |
| 28 |  | SM Energy Company | Stock | 1.39% |
| 29 |  | Matador Resources Company | Stock | 1.31% |
| 30 |  | NOV Inc | Stock | 0.63% |
| 31 |  | Range Resources Corporation | Stock | 0.55% |
| 32 |  | Oceaneering International, Inc | Stock | 0.52% |
| 33 |  | Cactus, Inc | Stock | 0.51% |
| 34 |  | DT Midstream Inc | Stock | 0.48% |
| 35 |  | Liberty Oilfield Services Inc | Stock | 0.48% |
| 36 |  | Archrock Inc | Stock | 0.47% |
| 37 |  | California Resources Corporation | Stock | 0.47% |
| 38 |  | Magnolia Oil & Gas Corporation | Stock | 0.47% |
| 39 |  | Antero Midstream Corporation | Stock | 0.45% |
| 40 |  | Tidewater Inc | Stock | 0.44% |
| 41 |  | Transocean Ltd | Stock | 0.43% |
| 42 |  | CNX Resources Corporation | Stock | 0.42% |
| 43 |  | BKV Corporation | Stock | 0.39% |
| 44 |  | Gulfport Energy Operating Corp | Stock | 0.38% |
| 45 |  | Texas Pacific Land Corporation | Stock | 0.35% |
Frequently Asked Questions About First Trust Nasdaq Oil & Gas ETF Holdings
What are the top holdings in FTXN?
First Trust Nasdaq Oil & Gas ETF (FTXN) holds 45 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.
How concentrated is FTXN's portfolio?
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.
What is FTXN's sector allocation?
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.
What countries does FTXN invest in?
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.
How diversified is FTXN ETF?
FTXN's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.