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FTXN
First Trust Nasdaq Oil & Gas ETF
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FTXN Holdings Information

Compare
Holdings Count
41
Total Assets
162.72M
Top 10 Percentage
55.36%
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

41 Holdings as of Mar 23, 2026
41 Holdings as of Mar 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
8.65%
$13.78M
―
$671.39B
41.85%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
COP
Conocophillips
7.83%
$12.49M
―
$155.47B
24.46%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
7.75%
$12.36M
―
$409.47B
24.62%
16 Buy
5 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
6.81%
$10.87M
―
$59.48B
25.86%
6 Buy
11 Hold
2 Sell
Hold
―
EOG
EOG Resources Inc
5.29%
$8.44M
―
$74.94B
8.89%
7 Buy
14 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
4.18%
$6.66M
―
$30.06B
35.98%
17 Buy
2 Hold
0 Sell
Strong Buy
―
FANG
Diamondback Energy
4.00%
$6.37M
―
$53.95B
21.94%
21 Buy
3 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
3.84%
$6.13M
―
$68.54B
56.40%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SLB
Schlumberger
3.62%
$5.78M
―
$73.65B
18.11%
15 Buy
0 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
3.38%
$5.39M
―
$13.79B
87.28%
2 Buy
15 Hold
4 Sell
Hold
―
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

12.87%Outperform107.98%Outperform99.04%Outperform816.04%Neutral728.25%Neutral621.50%Neutral53.82%Neutral40.51%Underperform27
The weighted average smart score of the FTXN ETF is 7
10
12.87%
9
7.98%
8
9.04%
7
16.04%
6
28.25%
5
21.50%
4
3.82%
3
0.00%
2
0.51%
1
0.00%

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 XOM, COP, CVX.
    What is ETF FTXN’s holdings count?
    ETF FTXN’s is holdings 41 different assets.
      What are the total assets of ETF FTXN?
      ETF FTXN’s total assets are 162.72M.
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