FTXN holdings - what the fund actually owns
First Trust Nasdaq Oil & Gas ETF reports 43 stock positions to the SEC, 100% of its assets. The ten largest are 53.1% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
43
cover 100% of the fund
Weight of the top 10 holdings
53.1%
of the fund in ten names
Largest position
COP
7.26% · CONOCOPHILLIPS
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | COPCONOCOPHILLIPS | 7.26% | 7.3% |
| 2 | XOMEXXONMOBIL HOLDINGS CORP | 7.10% | 14.4% |
| 3 | CVXCHEVRON CORP | 7.03% | 21.4% |
| 4 | EOGEOG RESOURCES INC | 5.60% | 27.0% |
| 5 | OXYOCCIDENTAL PETROLEUM CORP | 5.23% | 32.2% |
| 6 | MPCMARATHON PETROLEUM CORP | 5.10% | 37.3% |
| 7 | VGVENTURE GLOBAL INC | 4.19% | 41.5% |
| 8 | VLOVALERO ENERGY CORP | 4.06% | 45.6% |
| 9 | FANGDIAMONDBACK ENERGY INC | 4.00% | 49.6% |
| 10 | DVNDEVON ENERGY CORP | 3.52% | 53.1% |
| 11 | KMIKINDER MORGAN INC | 3.34% | 56.4% |
| 12 | OKEONEOK INC | 3.27% | 59.7% |
| 13 | WMBWILLIAMS COMPANIES INC (THE) | 3.26% | 63.0% |
| 14 | SLBSLB LTD | 3.13% | 66.1% |
| 15 | LNGCHENIERE ENERGY INC | 3.06% | 69.1% |
| 16 | PSXPHILLIPS 66 | 3.01% | 72.2% |
| 17 | APAAPA CORP | 2.71% | 74.9% |
| 18 | TRGPTARGA RESOURCES CORP | 2.44% | 77.3% |
| 19 | EQTEQT CORP | 2.43% | 79.7% |
| 20 | EXEEXPAND ENERGY CORP | 2.12% | 81.9% |
| 21 | OVVOVINTIV INC | 2.08% | 83.9% |
| 22 | PRPERMIAN RESOURCES CORP | 1.98% | 85.9% |
| 23 | BKRBAKER HUGHES COMPANY | 1.72% | 87.6% |
| 24 | HALHALLIBURTON COMPANY | 1.53% | 89.2% |
| 25 | MTDRMATADOR RESOURCES COMPANY | 1.30% | 90.5% |
| 26 | SMSM ENERGY COMPANY | 1.25% | 91.7% |
| 27 | NOVNOV INC | 0.60% | 92.3% |
| 28 | AROCARCHROCK INC | 0.59% | 92.9% |
| 29 | OIIOCEANEERING INTERNATIONAL INC | 0.58% | 93.5% |
| 30 | RRCRANGE RESOURCES CORP | 0.57% | 94.0% |
| 31 | DTMDT MIDSTREAM INC | 0.54% | 94.6% |
| 32 | AMANTERO MIDSTREAM CORP | 0.51% | 95.1% |
| 33 | WHDCACTUS INC | 0.48% | 95.6% |
| 34 | LBRTLIBERTY ENERGY INC | 0.47% | 96.1% |
| 35 | MGYMAGNOLIA OIL & GAS CORP | 0.47% | 96.5% |
| 36 | CRCCALIFORNIA RESOURCES CORP | 0.46% | 97.0% |
| 37 | CNXCNX RESOURCES CORP | 0.46% | 97.4% |
| 38 | BKVBKV CORP | 0.44% | 97.9% |
| 39 | TPLTEXAS PACIFIC LAND CORP | 0.44% | 98.3% |
| 40 | TDWTIDEWATER INC | 0.42% | 98.7% |
| 41 | GPORGULFPORT ENERGY CORP | 0.41% | 99.2% |
| 42 | WFRDWEATHERFORD INTERNATIONAL PLC | 0.40% | 99.5% |
| 43 | RIGTRANSOCEAN LTD | 0.38% | 99.9% |
Funds that hold the most of the same stocks
The share of FTXN that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| IYEiShares U.S. Energy ETF | 67.4% | 30 |
| XLEState Street(R) Energy Select Sector SPDR(R) ETF | 66.6% | 21 |
| FENYFidelity MSCI Energy Index ETF | 66.2% | 42 |
| VDEVANGUARD ENERGY INDEX FUND | 65.2% | 41 |
| FXNFirst Trust Energy AlphaDEX Fund | 56.2% | 30 |
| IXCiShares Global Energy ETF | 46.2% | 21 |
| XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 43.8% | 25 |
| VFLOVictoryShares Free Cash Flow ETF | 22.3% | 10 |
Questions people ask
What are the top holdings of FTXN?
Its filing lists 43 stock positions. The largest are COP 7.3%, XOM 7.1%, CVX 7.0%, and the ten largest together are 53.1% of the fund. The full list with weights is on this page.
How many stocks are in FTXN?
FTXN reports 43 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether FTXN holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare FTXN with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.