FTXN ETF

$42.02

AUM$1.2B

TER0.60%

Holdings88

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FTXN ETF

$42.02

First Trust Nasdaq Oil & Gas ETF

AUM$1.2B

TER0.60%

Holdings88

See how much of FTXN you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FTXN holds 56.0% of its assets in its 10 largest positions as of Oct 2, 2026. FTXN is First Trust Nasdaq Oil & Gas ETF.

Showing the top 10 of 88 holdings · as of Oct 2, 2026

Top 10 weight

55.95%

FTXN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil CorpEnergy · Oil & Gas	7.98%	8.0%	520,206	$85.32M	Energy	Oil & Gas
2	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	7.96%	15.9%	201,548	$85.12M	Energy	Oil & Gas
Sector and industry · Pro
3	CVX	Chevron Corp.	7.85%	23.8%	406,164	$83.95M
4	COP	Conocophillips	7.49%	31.3%	631,919	$80.10M
5	EOG	Eog Resources Inc	5.28%	36.6%	399,555	$56.49M
6	VLO	Valero Energy Corp	4.43%	41.0%	116,546	$47.35M
7	PSX	Phillips 66	4.05%	45.0%	163,545	$43.27M
8	OXY	Occidental Petroleum Corp	3.78%	48.8%	696,310	$40.44M
9	FANG	Diamondback Energy Inc	3.61%	52.4%	208,965	$38.60M
10	DVN	Devon Energy Corp	3.52%	56.0%	789,861	$37.64M
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInfrastructureInflation ProtectionData & AnalyticsInternet & DigitalFood Innovation

FTXN ETF Top Holdings

FTXN holdings top 10 positions. The top 10 holdings account for 56.0% of the fund, led by Exxon Mobil Corp at 8.0%, Marathon Petroleum Corp at 8.0%, Chevron Corp. at 7.8%.

FTXN portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Energy at 95.0%.

FTXN sectors provide a detailed breakdown. FTXN overlap shows how holdings compare to other funds in your portfolio.

Compare FTXN

FTXN vs SPY FTXN vs QQQ FTXN vs VOO FTXN vs VTI FTXN vs IVV FTXN vs SCHD FTXN vs VYM FTXN vs VXUS

#	Ticker	Name	Industry	Weight
1	XOM	Exxon Mobil Corp	Energy	7.98%
2	MPC	Marathon Petroleum Corp	Energy	7.96%
3	CVX	Chevron Corp.	Energy	7.85%
4	COP	Conocophillips	Energy	7.49%
5	EOG	Eog Resources Inc	Energy	5.28%
6	VLO	Valero Energy Corp	Energy	4.43%
7	PSX	Phillips 66	Energy	4.05%
8	OXY	Occidental Petroleum Corp	Energy	3.78%
9	FANG	Diamondback Energy Inc	Energy	3.61%
10	DVN	Devon Energy Corp	Energy	3.52%

FTXN ETF

FTXN ETF Top Holdings

Compare FTXN

Holdings Distribution