FTXN First Trust Nasdaq Oil & Gas ETF

44

NASDAQ | ETF

Price
$28.47
Decreased by -1.62%
Dollar volume (20D)
583.33 K
ADR%
1.58
Energy - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to provide exposure toU. S. companies comprising the oil and gas sector that have been selected based upon their liquidity and ranking.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 8.00%
COP ConocoPhillips Energy Oil & Gas E&P 7.40%
CVX Chevron Corp Energy Oil & Gas Integrated 7.30%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 6.07%
EOG EOG Resources Inc Energy Oil & Gas E&P 5.35%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 4.17%
DVN Devon Energy Corporation Energy Oil & Gas E&P 4.09%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 3.98%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 3.88%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 3.84%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.37%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.26%
APA APA Corporation Energy Oil & Gas E&P 3.03%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.02%
EQT EQT Corporation Energy Oil & Gas E&P 2.77%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 2.76%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 2.55%
MRO Marathon Oil Corporation Energy Oil & Gas E&P 2.54%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.38%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.24%
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