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FTXN
First Trust Nasdaq Oil & Gas ETF
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FTXN Holdings Information

Compare
Holdings Count
44
Total Assets
159.32M
Top 10 Percentage
53.47%
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 Jul 03, 2026
44 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COP
Conocophillips
7.30%$11.75M―$127.59B11.79%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
7.17%$11.53M―$336.98B14.04%
15 Buy
5 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
7.11%$11.43M―$568.16B22.18%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
5.64%$9.07M―$69.66B6.19%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
5.30%$8.53M―$77.76B51.29%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
5.26%$8.46M―$48.65B11.67%
5 Buy
11 Hold
1 Sell
Hold
―
VG
Venture Global, Inc. Class A
4.18%$6.73M―$27.65B-28.47%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
4.17%$6.71M―$79.51B85.20%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
FANG
Diamondback Energy
3.90%$6.28M―$48.40B22.10%
21 Buy
1 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
3.44%$5.53M―$46.68B21.79%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

95.37%Energy4.63%General95.37%Energy
Energy
95.37%
General
4.63%

Countries Breakdown

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

Breakdown By Smart Score

14.68%Outperform1011.98%Outperform920.75%Outperform831.99%Neutral713.96%Neutral66.18%Neutral50.45%Underperform18
The weighted average smart score of the FTXN ETF is 8
10
14.68%
9
11.98%
8
20.75%
7
31.99%
6
13.96%
5
6.18%
4
0.00%
3
0.00%
2
0.00%
1
0.45%

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 FTXN’s holding count?
    ETF FTXN’s is holdings 44 different assets.
      What are the total assets of ETF FTXN?
      ETF FTXN’s total assets are 159.32M.
        What sector is FTXN most exposed to?
        FTXN is most exposed to 95.37% Energy of its holdings.
          How concentrated is FTXN?
          FTXN’s top 10 holdings represent 53.47% of the fund.
            What is FTXN’s average Smart Score?
            The weighted average Smart Score of FTXN is 8.
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