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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 280.92B 8.21%
156.32 0.40% 23.50% 40.70%
XOM Exxon Mobil Corporation 481.57B 7.62%
109.57 0.83% 22.90% 33.61%
COP ConocoPhillips 131.24B 7.19%
101.46 -0.10% 25.58% 34.56%
EOG EOG Resources, Inc. 72.99B 6.59%
129.78 -0.35% 25.91% 26.43%
KMI Kinder Morgan, Inc. 62.43B 5.32%
28.10 2.93% 29.78% 75.55%
MPC Marathon Petroleum Corporation 48.20B 5.09%
149.96 -0.94% 33.88% 36.80%
WMB The Williams Companies, Inc. 68.98B 4.32%
56.59 2.28% 28.29% 64.48%
LNG Cheniere Energy, Inc. 51.65B 4.23%
230.20 0.95% 32.32% 76.61%
OXY Occidental Petroleum Corporation 45.90B 3.60%
48.92 0.18% 32.25% 58.68%
SLB Schlumberger Limited 57.93B 3.56%
41.02 0.20% 26.41% 20.39%
VLO Valero Energy Corporation 42.87B 3.44%
135.42 -2.12% 32.63% 34.11%
PSX Phillips 66 49.91B 3.39%
120.84 -1.08% 27.92% 34.10%
OKE ONEOK, Inc. 58.35B 3.28%
99.87 -0.51% 30.55% 83.43%
FANG Diamondback Energy, Inc. 49.76B 3.14%
170.41 -0.26% 29.73% 53.09%
DVN Devon Energy Corporation 23.02B 2.94%
35.05 -0.06% 35.25% 57.24%
TRGP Targa Resources Corp. 44.75B 2.49%
205.21 1.16% 36.70% 82.64%
OVV Ovintiv Inc. 11.42B 2.30%
43.87 -0.68% 33.36% 38.95%
HAL Halliburton Company 23.32B 2.21%
26.54 0.64% 27.88% 11.70%
BKR Baker Hughes Company 44.13B 2.06%
44.60 3.55% 32.32% 85.51%
CTRA Coterra Energy Inc. 20.91B 1.94%
28.39 0.53% 28.72% 67.03%
PR Permian Resources Corporation 12.08B 1.86%
15.04 -0.46% 30.73% 60.92%
APA APA Corporation 8.51B 1.57%
22.99 -0.82% 41.08% 50.24%
MTDR Matador Resources Company 7.43B 1.36%
59.54 -1.19% 36.95% 36.07%
DINO HF Sinclair Corporation 6.83B 1.00%
36.28 -0.55% 46.02% 70.56%
CHRD Chord Energy Corporation 7.07B 0.90%
115.70 -0.92% 36.76% 75.50%
SM SM Energy Company 4.53B 0.88%
39.61 -1.10% 42.12% 49.20%
NOG Northern Oil and Gas, Inc. 3.71B 0.80%
37.17 -1.67% 34.71% 62.84%
DTM DT Midstream, Inc. 10.34B 0.73%
102.61 2.04% 32.80% 69.84%
CNX CNX Resources Corporation 4.11B 0.72%
27.51 -1.11% 40.77% 41.24%
TPL Texas Pacific Land Corporation 29.74B 0.71%
1,294.39 1.76% 45.75% 68.87%
AROC Archrock, Inc. 5.25B 0.66%
29.99 3.92% 52.48% 23.99%
GPOR Gulfport Energy Corporation 3.26B 0.63%
184.09 -0.83% 30.68% 27.51%
LBRT Liberty Energy Inc. 3.14B 0.57%
19.19 -7.12% 47.69% 63.34%
AM Antero Midstream Corporation 7.82B 0.55%
16.25 3.77% 26.73% 82.30%
VNOM Viper Energy Partners LP 8.71B 0.55%
46.24 -1.28% 34.01% 43.42%
MGY Magnolia Oil & Gas Corporation 4.68B 0.54%
24.50 -1.21% 40.03% 68.35%
WHD Cactus, Inc. 4.03B 0.52%
60.39 -2.06% 34.16% 20.70%
OII Oceaneering International, Inc. 2.56B 0.51%
25.37 0.40% 56.57% 55.70%
NOV NOV Inc. 5.63B 0.44%
14.47 0.49% 39.21% 73.29%
CVI CVR Energy, Inc. 1.92B 0.39%
19.07 -3.05% 49.89% 75.88%
VAL Valaris Limited 3.47B 0.36%
48.77 3.06% 49.55% 63.68%
WFRD Weatherford International plc 4.69B 0.35%
64.61 -1.72% 47.34% 76.06%
TDW Tidewater Inc. 2.90B 0.31%
55.46 3.45% 55.11% 52.95%
US Dollar 0.21%
Total holdings: 44 Recognized Stocks: 43 Others: 1
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