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FTXN | First Trust Nasdaq Oil & Gas ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CVX Chevron Corporation 275.25B 8.21%
156.34 2.22% 23.94% 50.09%
XOM Exxon Mobil Corporation 473.05B 7.62%
109.02 1.30% 26.89% 57.74%
COP ConocoPhillips 115.32B 7.19%
90.63 2.29% 34.03% 80.11%
EOG EOG Resources, Inc. 69.38B 6.59%
125.26 2.51% 32.19% 60.76%
KMI Kinder Morgan, Inc. 58.08B 5.32%
26.14 -0.65% 36.54% 99.73%
MPC Marathon Petroleum Corporation 42.99B 5.09%
137.55 -0.01% 37.26% 57.54%
WMB The Williams Companies, Inc. 66.31B 4.32%
54.38 -0.42% 35.06% 111.39%
LNG Cheniere Energy, Inc. 49.25B 4.23%
220.20 2.22% 32.32% 93.86%
OXY Occidental Petroleum Corporation 44.37B 3.60%
47.24 3.35% 33.92% 72.50%
SLB Schlumberger Limited 56.26B 3.56%
41.37 4.05% 34.90% 51.77%
VLO Valero Energy Corporation 39.95B 3.44%
126.85 0.67% 39.31% 67.87%
PSX Phillips 66 51.44B 3.39%
126.18 2.76% 33.07% 62.77%
OKE ONEOK, Inc. 55.92B 3.28%
89.57 -0.19% 30.55% 98.17%
FANG Diamondback Energy, Inc. 40.55B 3.14%
140.11 0.15% 39.95% 97.90%
DVN Devon Energy Corporation 22.53B 2.94%
34.71 2.48% 39.44% 82.88%
TRGP Targa Resources Corp. 39.68B 2.49%
181.91 -0.04% 36.70% 91.71%
OVV Ovintiv Inc. 10.04B 2.30%
38.55 1.47% 33.36% 92.94%
HAL Halliburton Company 21.70B 2.21%
25.00 2.25% 37.01% 66.48%
BKR Baker Hughes Company 42.47B 2.06%
42.89 2.36% 32.32% 83.14%
CTRA Coterra Energy Inc. 19.94B 1.94%
26.09 2.27% 34.18% 101.15%
PR Permian Resources Corporation 10.18B 1.86%
12.67 1.85% 30.73% 103.48%
APA APA Corporation 6.86B 1.57%
18.84 0.48% 48.79% 76.81%
MTDR Matador Resources Company 5.67B 1.36%
45.27 1.07% 36.95% 82.37%
DINO HF Sinclair Corporation 6.05B 1.00%
32.13 1.55% 46.02% 90.94%
CHRD Chord Energy Corporation 6.18B 0.90%
103.63 1.15% 36.76% 84.13%
SM SM Energy Company 3.16B 0.88%
27.59 1.62% 42.12% 92.59%
NOG Northern Oil and Gas, Inc. 2.72B 0.80%
27.49 2.23% 34.71% 95.51%
DTM DT Midstream, Inc. 8.93B 0.73%
88.13 -1.70% 32.80% 108.42%
CNX CNX Resources Corporation 4.47B 0.72%
30.04 4.23% 40.77% 65.15%
TPL Texas Pacific Land Corporation 31.60B 0.71%
1,374.74 5.35% 45.75% 94.03%
AROC Archrock, Inc. 4.15B 0.66%
23.67 0.08% 52.48% 60.04%
GPOR Gulfport Energy Corporation 2.85B 0.63%
159.20 -1.54% 30.68% 57.94%
LBRT Liberty Energy Inc. 2.46B 0.57%
15.17 -0.20% 47.69% 90.39%
AM Antero Midstream Corporation 7.88B 0.55%
16.46 1.04% 26.73% 101.16%
VNOM Viper Energy Partners LP 8.96B 0.55%
41.36 -0.29% 34.01% 66.72%
MGY Magnolia Oil & Gas Corporation 4.39B 0.54%
23.25 2.88% 40.03% 77.40%
WHD Cactus, Inc. 3.23B 0.52%
47.37 1.05% 34.16% 51.66%
OII Oceaneering International, Inc. 2.01B 0.51%
19.95 3.80% 56.57% 65.75%
NOV NOV Inc. 5.70B 0.44%
14.96 4.25% 39.21% 65.66%
CVI CVR Energy, Inc. 1.82B 0.39%
18.06 -1.58% 49.89% 91.08%
VAL Valaris Limited 2.66B 0.36%
37.39 7.35% 49.55% 91.69%
WFRD Weatherford International plc 4.09B 0.35%
56.11 3.47% 47.34% 81.83%
TDW Tidewater Inc. 2.22B 0.31%
43.15 5.24% 55.11% 79.14%
US Dollar 0.21%
Total holdings: 44 Recognized Stocks: 43 Others: 1
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