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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 291.78B 8.21%
162.36 0.45% 18.01% 6.43%
XOM Exxon Mobil Corporation 535.28B 8.16%
121.79 -0.11% 20.90% 16.68%
COP ConocoPhillips 128.61B 7.40%
111.75 -0.13% 23.95% 27.20%
EOG EOG Resources, Inc. 76.69B 6.44%
136.35 0.63% 22.77% 23.21%
MPC Marathon Petroleum Corporation 50.93B 5.46%
158.48 -0.51% 29.06% 17.75%
KMI Kinder Morgan, Inc. 63.29B 4.66%
28.49 -0.18% 26.41% 69.88%
WMB The Williams Companies, Inc. 72.71B 4.01%
59.65 -0.15% 21.99% 43.57%
SLB Schlumberger Limited 62.46B 3.75%
44.23 0.39% 30.22% 33.20%
PSX Phillips 66 55.04B 3.68%
133.27 1.42% 25.56% 17.20%
OXY Occidental Petroleum Corporation 48.73B 3.65%
51.93 0.76% 27.78% 37.01%
VLO Valero Energy Corporation 44.61B 3.63%
140.91 -0.14% 31.79% 32.08%
LNG Cheniere Energy, Inc. 49.94B 3.55%
222.60 -1.06% 26.31% 36.85%
DVN Devon Energy Corporation 25.91B 3.53%
39.45 1.94% 28.53% 31.29%
FANG Diamondback Energy, Inc. 54.10B 3.49%
185.29 1.42% 29.24% 48.43%
OKE ONEOK, Inc. 68.38B 3.00%
117.05 0.26% 26.96% 69.55%
OVV Ovintiv Inc. 12.16B 2.30%
46.71 0.26% 28.71% 23.88%
HAL Halliburton Company 28.06B 2.22%
31.94 0.22% 29.29% 15.02%
TRGP Targa Resources Corp. 45.21B 2.22%
207.31 -0.18% 25.59% 39.78%
BKR Baker Hughes Company 43.79B 1.81%
44.25 -1.40% 26.90% 37.76%
CTRA Coterra Energy Inc. 20.35B 1.79%
27.63 0.69% 24.88% 40.33%
PR Permian Resources Corporation 13.02B 1.78%
16.21 1.38% 28.84% 21.78%
APA APA Corporation 8.42B 1.68%
22.77 1.47% 38.84% 34.70%
MTDR Matador Resources Company 7.60B 1.24%
60.91 1.25% 34.67% 26.67%
DINO HF Sinclair Corporation 7.97B 1.19%
42.37 0.81% 39.70% 57.63%
CHRD Chord Energy Corporation 8.22B 0.99%
134.43 1.56% 30.02% 40.64%
SM SM Energy Company 5.27B 0.96%
46.03 1.25% 40.57% 42.66%
NOG Northern Oil and Gas, Inc. 4.31B 0.79%
43.20 2.03% 26.63% 30.13%
CNX CNX Resources Corporation 6.13B 0.68%
41.09 1.11% 42.84% 69.73%
TPL Texas Pacific Land Corporation 39.75B 0.65%
1,730.00 14.15% 44.72% 92.12%
DTM DT Midstream, Inc. 10.55B 0.61%
108.56 0.14% 27.61% 44.13%
MGY Magnolia Oil & Gas Corporation 5.50B 0.58%
28.79 1.98% 48.94% 84.71%
VNOM Viper Energy Partners LP 10.65B 0.57%
56.55 3.40% 34.25% 50.59%
LBRT Liberty Energy Inc. 3.10B 0.53%
18.99 3.49% 43.59% 64.82%
AM Antero Midstream Corporation 7.59B 0.52%
15.77 -0.06% 20.96% 39.63%
AROC Archrock, Inc. 4.53B 0.52%
25.86 0.47% 38.89% 15.53%
GPOR Gulfport Energy Corporation 3.13B 0.51%
176.77 -0.52% 23.30% 15.93%
WHD Cactus, Inc. 4.60B 0.51%
68.99 0.79% 38.31% 10.47%
OII Oceaneering International, Inc. 3.03B 0.49%
30.03 4.23% 55.73% 27.40%
CVI CVR Energy, Inc. 1.88B 0.48%
18.74 0.00% 46.04% 56.76%
NOV NOV Inc. 6.46B 0.46%
16.61 1.28% 34.81% 44.97%
VAL Valaris Limited 3.51B 0.43%
49.39 3.56% 46.93% 54.83%
WFRD Weatherford International plc 6.24B 0.40%
85.83 0.60% 46.29% 50.76%
TDW Tidewater Inc. 2.80B 0.36%
53.52 1.88% 49.27% 40.76%
US Dollar 0.14%
Total holdings: 44 Recognized Stocks: 43 Others: 1
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