Total Holdings
52
As of Oct 4, 2026
First Trust Nasdaq Oil & Gas ETF
FTXNNASDAQFirst TrustEquity
$42.54Today:- (-)1Y +50.06%
As of Oct 28, 2026 close
- Assets (AUM)
- $909.58M
- Expense ratio
- 0.60%
- Dividend yield
- 1.71%
- Holdings
- 52
- 52-week range
- $26.89$42.73
- Volume (live)
- -
- Avg. volume (3M)
- 1.49M
FTXN ETF Holdings: First Trust Nasdaq Oil & Gas ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
59.4%
Share of fund assets
Assets (AUM)
$909.58M
Total fund assets
Expense Ratio
0.60%
Annual management fee
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 46 of 52 FTXN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 46 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 7.98% |
| 2 |  | Marathon Petroleum Corporation | Stock | 7.96% |
| 3 |  | Chevron Corporation | Stock | 7.85% |
| 4 |  | ConocoPhillips | Stock | 7.74% |
| 5 |  | Occidental Petroleum Corporation | Stock | 5.36% |
| 6 |  | EOG Resources, Inc. | Stock | 5.28% |
| 7 |  | Valero Energy Corporation | Stock | 4.89% |
| 8 |  | Venture Global, Inc. | Stock | 4.55% |
| 9 |  | Phillips 66 | Stock | 4.05% |
| 10 |  | Diamondback Energy, Inc | Stock | 3.73% |
| 11 |  | Devon Energy Corporation | Stock | 3.52% |
| 12 |  | Schlumberger Limited | Stock | 3.15% |
| 13 |  | ONEOK, Inc | Stock | 3.00% |
| 14 |  | APA Corporation | Stock | 2.97% |
| 15 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.90% |
| 16 |  | Kinder Morgan, Inc. | Stock | 2.81% |
| 17 |  | The Williams Companies, Inc | Stock | 2.73% |
| 18 |  | EQT Corporation | Stock | 2.42% |
| 19 |  | Cheniere Energy, Inc. | Stock | 2.36% |
| 20 |  | Targa Resources Corp | Stock | 2.20% |
| 21 | ETR:YZ8 | Permian Resources Corporation | Stock | 2.08% |
| 22 |  | Ovintiv Inc | Stock | 2.08% |
| 23 |  | Expand Energy Corporation | Stock | 2.06% |
| 24 | CHK | Chesapeake Energy Corporation | Stock | 1.87% |
| 25 |  | Baker Hughes Company | Stock | 1.63% |
| 26 |  | Permian Resources Corporation | Stock | 1.58% |
| 27 |  | SM Energy Company | Stock | 1.48% |
| 28 |  | Halliburton Company | Stock | 1.36% |
| 29 |  | HF Sinclair Corporation | Stock | 1.30% |
| 30 |  | Matador Resources Company | Stock | 1.28% |
| 31 |  | Oceaneering International, Inc | Stock | 0.59% |
| 32 |  | NOV Inc | Stock | 0.57% |
| 33 |  | Cactus, Inc | Stock | 0.54% |
| 34 |  | Range Resources Corporation | Stock | 0.52% |
| 35 |  | Tidewater Inc | Stock | 0.48% |
| 36 |  | Antero Midstream Corporation | Stock | 0.42% |
| 37 |  | Magnolia Oil & Gas Corporation | Stock | 0.41% |
| 38 |  | CNX Resources Corporation | Stock | 0.41% |
| 39 |  | DT Midstream Inc | Stock | 0.39% |
| 40 |  | California Resources Corporation | Stock | 0.39% |
| 41 |  | Archrock Inc | Stock | 0.39% |
| 42 |  | Transocean Ltd | Stock | 0.37% |
| 43 |  | Gulfport Energy Operating Corp | Stock | 0.36% |
| 44 |  | BKV Corporation | Stock | 0.36% |
| 45 |  | Liberty Oilfield Services Inc | Stock | 0.32% |
| 46 |  | Texas Pacific Land Corporation | Stock | 0.30% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Nasdaq Oil & Gas ETF Holdings
What are the top holdings in FTXN?
As of Oct 4, 2026, First Trust Nasdaq Oil & Gas ETF (FTXN) holds 52 securities. The largest are ExxonMobil Holdings Corporation (7.98%), Marathon Petroleum Corporation (7.96%), Chevron Corporation (7.85%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTXN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 59.4% of FTXN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.