Total Holdings
46
Portfolio diversification across 46 positions
FTXN
(NASDAQ)First Trust Nasdaq Oil & Gas ETF
$36.75-- (--)
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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
$151.74M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 43 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 |  | Exxon Mobil Corporation | Stock | 8.88% |
| 2 |  | ConocoPhillips | Stock | 8.02% |
| 3 |  | Chevron Corporation | Stock | 7.74% |
| 4 |  | Occidental Petroleum Corporation | Stock | 6.45% |
| 5 |  | EOG Resources, Inc. | Stock | 5.43% |
| 6 |  | Venture Global, Inc. | Stock | 4.94% |
| 7 |  | Schlumberger Limited | Stock | 4.42% |
| 8 |  | Marathon Petroleum Corporation | Stock | 4.26% |
| 9 |  | Devon Energy Corporation | Stock | 4.15% |
| 10 |  | Diamondback Energy, Inc | Stock | 3.95% |
| 11 |  | Kinder Morgan, Inc | Stock | 3.43% |
| 12 |  | Valero Energy Corporation | Stock | 3.36% |
| 13 |  | The Williams Companies, Inc | Stock | 3.24% |
| 14 |  | Cheniere Energy, Inc. | Stock | 3.16% |
| 15 |  | APA Corporation | Stock | 3.08% |
| 16 |  | ONEOK, Inc | Stock | 2.99% |
| 17 |  | Phillips 66 | Stock | 2.81% |
| 18 |  | Halliburton Company | Stock | 2.74% |
| 19 |  | EQT Corporation | Stock | 2.50% |
| 20 |  | Targa Resources Corp | Stock | 2.39% |
| 21 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.29% |
| 22 | E ETR:YZ8 | Permian Resources Corporation | Stock | 2.28% |
| 23 |  | Ovintiv Inc | Stock | 2.28% |
| 24 |  | Baker Hughes Company | Stock | 2.22% |
| 25 |  | Expand Energy Corporation | Stock | 2.21% |
| 26 |  | COTERRA ENERGY INC | Stock | 2.19% |
| 27 |  | Permian Resources Corporation | Stock | 1.98% |
| 28 | C CHK | Chesapeake Energy Corporation | Stock | 1.67% |
| 29 |  | Matador Resources Company | Stock | 1.41% |
| 30 |  | NOV Inc | Stock | 0.92% |
| 31 |  | SM Energy Company | Stock | 0.84% |
| 32 |  | Valaris Limited | Stock | 0.80% |
| 33 |  | DT Midstream Inc | Stock | 0.76% |
| 34 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 0.75% |
| 35 |  | Texas Pacific Land Corporation | Stock | 0.67% |
| 36 |  | Range Resources Corporation | Stock | 0.62% |
| 37 |  | Archrock Inc | Stock | 0.57% |
| 38 |  | Tidewater Inc | Stock | 0.52% |
| 39 |  | HF Sinclair Corporation | Stock | 0.52% |
| 40 |  | California Resources Corporation | Stock | 0.51% |
| 41 |  | Antero Midstream Corporation | Stock | 0.51% |
| 42 |  | Magnolia Oil & Gas Corporation | Stock | 0.46% |
| 43 |  | Nextdecade Corp | Stock | 0.22% |
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 46 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 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.