FTXN
FTXN
About First Trust Nasdaq Oil & Gas ETF
The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund whose principal objective is to mirror the overall performance—both price appreciation and dividend yield—of the Nasdaq US Smart Oil & Gas Index. This tracking aims to reflect the index's returns before the ETF's own operational costs are factored in. To achieve this, the fund seeks to replicate the specific securities and...
About First Trust Nasdaq Oil & Gas ETF
The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund whose principal objective is to mirror the overall performance—both price appreciation and dividend yield—of the Nasdaq US Smart Oil & Gas Index. This tracking aims to reflect the index's returns before the ETF's own operational costs are factored in. To achieve this, the fund seeks to replicate the specific securities and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GPOR | Gulfport Energy Corp | 0.00% | 21.74K | $571.72K |
 MGY | Magnolia Oil & Gas Corporation | 0.00% | 161.92K | $755.31K |
 MPC | Marathon Petroleum Corporation | 0.00% | 177.37K | $9.42M |
 MTDR | Matador Resources Company | 0.00% | 231.02K | $2.12M |
 NOV | NOV Inc. | 0.00% | 288.34K | $974.05K |
 SLB | Slb N.V. | 0.00% | 597.91K | $4.98M |
 SM | SM Energy Company | 0.00% | 423.72K | $2.20M |
 TDW | Tidewater Inc. | 0.00% | 56.79K | $733.49K |
 BKR | Baker Hughes Company | 0.00% | 275.61K | $2.79M |
 BKV | BKV Corporation | 0.00% | 143.41K | $643.28K |
 TPL | Texas Pacific Land Corporation | 0.00% | 8.51K | $624.73K |
 TRGP | Targa Resources Corp. | 0.00% | 80.72K | $3.98M |
 CNX | CNX Resources Corporation | 0.00% | 118.98K | $675.21K |
 COP | ConocoPhillips | 0.00% | 619.71K | $12.14M |
 CRC | California Resources Corp | 0.00% | 76.47K | $700.30K |
 HAL | Halliburton Company | 0.00% | 400.87K | $2.48M |
 OII | Oceaneering International, Inc. | 0.00% | 126.89K | $960.12K |
 OKE | ONEOK, Inc. | 0.00% | 333.47K | $5.36M |
 OVV | Ovintiv Inc. | 0.00% | 350.99K | $3.46M |
 FANG | Diamondback Energy, Inc. | 0.00% | 201.82K | $6.74M |
SECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United States
SwitzerlandSECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United States SwitzerlandHoldings (Top 20)
GPOR
Gulfport Energy Corp
MGY
Magnolia Oil & Gas Corporation
MPC
Marathon Petroleum Corporation
MTDR
Matador Resources Company
NOV
NOV Inc.
SLB
Slb N.V.
SM
SM Energy Company
TDW
Tidewater Inc.
BKR
Baker Hughes Company
BKV
BKV Corporation
TPL
Texas Pacific Land Corporation
TRGP
Targa Resources Corp.
CNX
CNX Resources Corporation
COP
ConocoPhillips
CRC
California Resources Corp
HAL
Halliburton Company
OII
Oceaneering International, Inc.
OKE
ONEOK, Inc.
OVV
Ovintiv Inc.
FANG
Diamondback Energy, Inc.