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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
XOM Exxon Mobil Corporation 519.92B 8.84%
117.03 2.13% 22.27% 23.45%
COP ConocoPhillips 129.12B 7.80%
111.19 2.37% 26.79% 40.27%
CVX Chevron Corporation 267.94B 7.57%
146.50 1.76% 22.31% 28.15%
MPC Marathon Petroleum Corporation 56.08B 7.57%
167.57 1.76% 33.58% 35.26%
OXY Occidental Petroleum Corporation 47.51B 5.90%
52.46 1.37% 29.86% 53.64%
KMI Kinder Morgan, Inc. 47.98B 4.79%
21.59 -0.12% 26.51% 66.44%
LNG Cheniere Energy, Inc. 41.08B 4.77%
181.55 0.81% 23.90% 26.11%
EOG EOG Resources, Inc. 71.90B 4.34%
126.45 1.66% 25.03% 36.12%
WMB The Williams Companies, Inc. 55.09B 4.24%
45.20 0.03% 20.61% 36.40%
VLO Valero Energy Corporation 44.93B 3.91%
140.25 2.63% 32.73% 33.15%
PSX Phillips 66 55.58B 3.67%
132.79 1.90% 27.70% 26.90%
DVN Devon Energy Corporation 25.83B 3.59%
41.25 2.17% 30.99% 40.08%
FANG Diamondback Energy, Inc. 53.83B 3.42%
182.03 2.20% 29.89% 66.06%
OKE ONEOK, Inc. 54.55B 3.15%
93.39 -0.54% 25.44% 43.86%
SLB Schlumberger Limited 61.20B 3.15%
43.11 4.07% 33.15% 46.19%
TRGP Targa Resources Corp. 33.33B 2.78%
152.15 -0.03% 31.79% 58.96%
OVV Ovintiv Inc. 10.76B 1.95%
40.80 2.13% 34.52% 55.50%
CTRA Coterra Energy Inc. 17.61B 1.90%
23.82 2.54% 32.32% 79.73%
HAL Halliburton Company 26.32B 1.65%
29.81 2.44% 38.27% 46.36%
APA APA Corporation 9.48B 1.57%
25.64 2.11% 45.87% 79.78%
CHK Chesapeake Energy Corporation 10.09B 1.18%
76.85 3.14% 26.00% 40.14%
DINO HF Sinclair Corporation 9.08B 1.08%
47.56 1.39% 41.45% 75.33%
PR Permian Resources Corporation 11.43B 1.08%
14.25 2.78% 39.03% 53.23%
MTDR Matador Resources Company 6.60B 0.87%
52.88 2.28% 41.04% 43.81%
CHRD Chord Energy Corporation 8.54B 0.87%
138.09 1.57% 30.41% 32.28%
SM SM Energy Company 4.79B 0.85%
41.89 2.30% 40.12% 43.13%
TPL Texas Pacific Land Corporation 21.09B 0.78%
917.69 4.07% N/A N/A
NOG Northern Oil and Gas, Inc. 3.76B 0.69%
37.51 3.71% 32.77% 54.12%
CNX CNX Resources Corporation 4.55B 0.68%
30.12 2.40% 27.43% 34.81%
WHD Cactus, Inc. 4.13B 0.63%
62.06 2.22% 48.31% 47.19%
MGY Magnolia Oil & Gas Corporation 4.89B 0.55%
26.00 3.13% 60.65% 64.93%
PBF PBF Energy Inc. 3.98B 0.53%
33.96 2.21% 47.77% 50.65%
LBRT Liberty Energy Inc. 3.51B 0.51%
21.21 3.37% 35.93% 49.58%
GPOR Gulfport Energy Corporation 2.73B 0.51%
150.68 1.82% 34.49% 65.09%
RRC Range Resources Corporation 7.42B 0.49%
30.65 2.20% 36.13% 40.08%
CRC California Resources Corporation 4.76B 0.49%
53.11 1.52% 38.88% 35.71%
WFRD Weatherford International plc 6.88B 0.47%
93.98 2.71% 39.97% 41.25%
US Dollar 0.41%
HP Helmerich & Payne, Inc. 3.18B 0.41%
32.22 2.79% 41.83% 57.43%
CVI CVR Energy, Inc. 2.47B 0.36%
24.53 2.51% 41.85% 64.11%
Total holdings: 40 Recognized Stocks: 39 Others: 1
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