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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 258.39B 8.19%
143.78 -0.04% 20.01% 13.44%
XOM Exxon Mobil Corporation 466.93B 7.60%
106.24 -0.15% 22.13% 23.07%
COP ConocoPhillips 124.91B 7.19%
96.56 -0.57% 25.12% 27.63%
EOG EOG Resources, Inc. 67.77B 6.61%
120.49 -0.28% 22.99% 4.25%
KMI Kinder Morgan, Inc. 60.22B 5.34%
27.11 -0.82% 29.47% 61.39%
MPC Marathon Petroleum Corporation 43.35B 5.07%
134.87 -0.35% 30.88% 23.86%
WMB The Williams Companies, Inc. 65.60B 4.37%
53.82 -1.44% 23.85% 26.59%
LNG Cheniere Energy, Inc. 47.13B 4.22%
210.05 -0.21% 25.64% 37.18%
OXY Occidental Petroleum Corporation 45.13B 3.56%
48.09 -0.06% 27.38% 29.44%
SLB Schlumberger Limited 53.18B 3.55%
37.66 -0.19% 30.75% 4.72%
VLO Valero Energy Corporation 37.77B 3.41%
119.29 0.38% 30.06% 11.42%
PSX Phillips 66 46.18B 3.35%
111.83 0.22% 27.49% 25.43%
OKE ONEOK, Inc. 58.95B 3.32%
100.89 -1.27% 25.78% 60.64%
FANG Diamondback Energy, Inc. 46.07B 3.12%
157.78 0.01% 28.78% 40.29%
DVN Devon Energy Corporation 20.45B 2.94%
31.14 -0.34% 30.56% 15.27%
TRGP Targa Resources Corp. 38.70B 2.53%
177.47 -1.80% 33.40% 79.81%
OVV Ovintiv Inc. 10.07B 2.31%
38.70 -0.17% 32.50% 37.26%
HAL Halliburton Company 23.56B 2.21%
26.81 -0.10% 34.36% -36.73%
BKR Baker Hughes Company 40.32B 2.06%
40.75 -0.10% 27.35% 29.87%
CTRA Coterra Energy Inc. 18.05B 1.95%
24.52 -0.87% 24.53% -2.83%
PR Permian Resources Corporation 11.13B 1.87%
13.85 -0.72% 34.43% 45.75%
APA APA Corporation 8.06B 1.55%
21.79 -0.37% 40.90% 3.17%
MTDR Matador Resources Company 6.75B 1.35%
54.07 -0.17% 34.61% 30.60%
DINO HF Sinclair Corporation 6.44B 1.00%
34.24 -0.47% 43.32% 62.01%
CHRD Chord Energy Corporation 6.89B 0.91%
112.70 -0.42% 32.91% 56.56%
SM SM Energy Company 4.30B 0.87%
37.61 0.19% 40.84% 45.93%
NOG Northern Oil and Gas, Inc. 3.61B 0.80%
36.21 0.30% 32.30% 62.48%
DTM DT Midstream, Inc. 10.09B 0.75%
100.07 -2.35% 30.21% 47.00%
TPL Texas Pacific Land Corporation 26.69B 0.72%
1,161.92 0.06% 47.78% 76.00%
CNX CNX Resources Corporation 5.46B 0.72%
36.58 -0.30% 53.56% 86.80%
AROC Archrock, Inc. 4.35B 0.66%
24.81 0.04% 35.61% 28.31%
GPOR Gulfport Energy Corporation 3.00B 0.64%
169.45 -0.74% 34.49% 28.09%
LBRT Liberty Energy Inc. 3.07B 0.57%
18.78 0.37% 40.02% 57.18%
AM Antero Midstream Corporation 7.27B 0.56%
15.11 -1.24% 23.83% 68.58%
VNOM Viper Energy Partners LP 9.08B 0.55%
48.18 -0.25% 36.28% 59.25%
MGY Magnolia Oil & Gas Corporation 4.41B 0.54%
23.10 -0.62% 48.45% 43.80%
WHD Cactus, Inc. 3.83B 0.52%
57.48 0.23% 34.91% 20.28%
OII Oceaneering International, Inc. 2.56B 0.50%
25.30 1.04% 56.39% 60.97%
NOV NOV Inc. 5.61B 0.44%
14.42 -0.59% 35.10% 46.73%
CVI CVR Energy, Inc. 1.83B 0.39%
18.17 0.06% 47.44% 68.54%
VAL Valaris Limited 2.93B 0.36%
41.14 0.29% 53.79% 73.23%
WFRD Weatherford International plc 4.95B 0.35%
68.15 0.11% 46.57% 56.91%
TDW Tidewater Inc. 2.66B 0.31%
50.92 1.56% 51.68% 48.51%
US Dollar 0.21%
Total holdings: 44 Recognized Stocks: 43 Others: 1
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