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FTXN
First Trust Nasdaq Oil & Gas ETF
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FTXN Holdings Information

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Holdings Count
44
Total Assets
170.20M
Top 10 Percentage
53.69%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Apr 10, 2026
44 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COP
Conocophillips
7.92%
$13.43M
―
$149.80B
42.99%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
7.40%
$12.55M
―
$376.23B
41.72%
16 Buy
5 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
7.33%
$12.43M
―
$635.47B
47.63%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
5.78%
$9.80M
―
$57.17B
53.19%
6 Buy
11 Hold
2 Sell
Hold
―
EOG
EOG Resources Inc
5.45%
$9.23M
―
$73.06B
27.24%
8 Buy
14 Hold
0 Sell
Moderate Buy
―
VG
Venture Global, Inc. Class A
4.52%
$7.66M
―
$31.87B
51.42%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
4.12%
$6.98M
―
$65.56B
80.45%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
FANG
Diamondback Energy
3.96%
$6.72M
―
$52.94B
48.15%
21 Buy
5 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
3.76%
$6.38M
―
$29.70B
64.53%
17 Buy
2 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
3.44%
$5.83M
―
$71.41B
119.41%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.53%Outperform103.87%Outperform914.94%Outperform835.50%Neutral711.19%Neutral616.97%Neutral40.59%Underperform30.93%Underperform20.49%Underperform17
The weighted average smart score of the FTXN ETF is 7
10
15.53%
9
3.87%
8
14.94%
7
35.50%
6
11.19%
5
0.00%
4
16.97%
3
0.59%
2
0.93%
1
0.49%

FTXN ETF News

See More FTXN News
See More FTXN News

FTXN ETF FAQ

What are ETF FTXN’s top 3 holdings?
FTXN’s top 3 holdings are COP, CVX, XOM.
    What is ETF FTXN’s holdings count?
    ETF FTXN’s is holdings 44 different assets.
      What are the total assets of ETF FTXN?
      ETF FTXN’s total assets are 170.20M.
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