First Trust Nasdaq Oil & Gas ETF (FTXN) is a First Trust ETF with a 0.60% expense ratio, 50 holdings and $1.2B in net assets. Largest sector: Energy (97%).
Fee
0.60%
expense ratio
Net assets
$1.2B
Launched
Sep 20, 2016
Holdings
50
as of Oct 23, 2026
Top 10 weight
56.7%
largest ten holdings
Largest sector
Energy
97.0%
Yield
30-day SEC 1.75% · TTM 1.88%
as of Sep 30, 2026
Benchmark
—
FTXN's holdings are as of Oct 23, 2026.
Energy
97.0%
Financial Services
2.5%
Basic Materials
0.5%
1
COP
CONOCOPHILLIPS
8.11%
2
XOM
EXXON MOBIL
8.11%
3
CVX
CHEVRON
8.06%
4
MPC
MARATHON PETROLEUM
7.84%
5
EOG
EOG RESOURCES
5.54%
6
VLO
VALERO ENERGY
4.16%
7
PSX
PHILLIPS 66
3.94%
8
OXY
OCCIDENTAL PETROLEUM
3.80%
9
FANG
DIAMONDBACK ENERGY
3.66%
10
DVN
DEVON ENERGY
3.45%
11
KMI
KINDER MORGAN
2.83%
12
VG
Venture Global Class A
2.47%
13
EQT
EQT
2.44%
14
LNG
CHENIERE ENERGY
2.37%
15
2682320D
FALCON TOPCO
2.36%
16
WMB
WILLIAMS COS
2.20%
17
SLB
SLB
2.13%
18
APA
APA
2.09%
19
EXE
EXPAND ENERGY
2.05%
20
OVV
OVINTIV
1.85%
21
TRGP
TARGA RESOURCES
1.67%
22
PR
Permian Resources Class A
1.65%
23
BKR
BAKER HUGHES HOLDINGS
1.45%
24
DINO
HF SINCLAIR
1.27%
25
SM
SM Energy
1.10%
1–25 of 50
Funds listed by how much of their largest holdings they share with FTXN — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.