FTXN · First Trust Nasdaq Oil & Gas ETF ETF
First Trust Exchange-Traded Fund VI
$40.57
-0.81%
At close · Sep 4
Net assets $180,676,624
Holdings44
1 month
+12.15%
Year to date
+46.35%
52-week range
$26.46–$41.42
30-session avg volume
49,200
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053944
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV0.07%
Country allocation
US96.09%
CW3.13%
IE0.40%
CH0.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CONOCOPHILLIPS | COP | $13,116,529 | 7.26% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $12,827,617 | 7.10% |
| CHEVRON CORP | CVX | $12,707,493 | 7.03% |
| EOG RESOURCES INC | EOG | $10,121,794 | 5.60% |
| OCCIDENTAL PETROLEUM CORP | OXY | $9,451,673 | 5.23% |
| MARATHON PETROLEUM CORP | MPC | $9,215,881 | 5.10% |
| VENTURE GLOBAL INC | VG | $7,569,535 | 4.19% |
| VALERO ENERGY CORP | VLO | $7,339,981 | 4.06% |
| DIAMONDBACK ENERGY INC | FANG | $7,218,406 | 4.00% |
| DEVON ENERGY CORP | DVN | $6,354,727 | 3.52% |
| KINDER MORGAN INC | KMI | $6,027,592 | 3.34% |
| ONEOK INC | OKE | $5,902,444 | 3.27% |
| WILLIAMS COMPANIES INC (THE) | WMB | $5,887,133 | 3.26% |
| SLB LTD | SLB | $5,659,553 | 3.13% |
| CHENIERE ENERGY INC | LNG | $5,531,169 | 3.06% |
| PHILLIPS 66 | PSX | $5,443,579 | 3.01% |
| APA CORP | APA | $4,891,656 | 2.71% |
| TARGA RESOURCES CORP | TRGP | $4,407,685 | 2.44% |
| EQT CORP | EQT | $4,394,501 | 2.43% |
| EXPAND ENERGY CORP | EXE | $3,831,895 | 2.12% |
| OVINTIV INC | OVV | $3,761,316 | 2.08% |
| PERMIAN RESOURCES CORP | PR | $3,569,257 | 1.98% |
| BAKER HUGHES COMPANY | BKR | $3,116,492 | 1.72% |
| HALLIBURTON COMPANY | HAL | $2,772,085 | 1.53% |
| MATADOR RESOURCES COMPANY | MTDR | $2,340,905 | 1.30% |
| SM ENERGY COMPANY | SM | $2,249,716 | 1.25% |
| NOV INC | NOV | $1,088,124 | 0.60% |
| ARCHROCK INC | AROC | $1,057,687 | 0.59% |
| OCEANEERING INTERNATIONAL INC | OII | $1,045,092 | 0.58% |
| RANGE RESOURCES CORP | RRC | $1,023,357 | 0.57% |
| DT MIDSTREAM INC | DTM | $975,821 | 0.54% |
| ANTERO MIDSTREAM CORP | AM | $928,109 | 0.51% |
| CACTUS INC | WHD | $871,320 | 0.48% |
| LIBERTY ENERGY INC | LBRT | $854,213 | 0.47% |
| MAGNOLIA OIL & GAS CORP | MGY | $841,633 | 0.47% |
| CALIFORNIA RESOURCES CORP | CRC | $827,204 | 0.46% |
| CNX RESOURCES CORP | CNX | $822,226 | 0.46% |
| BKV CORP | BKV | $800,362 | 0.44% |
| TEXAS PACIFIC LAND CORP | TPL | $799,131 | 0.44% |
| TIDEWATER INC | TDW | $763,247 | 0.42% |
| GULFPORT ENERGY CORP | GPOR | $738,534 | 0.41% |
| WEATHERFORD INTERNATIONAL PLC | 000000000 | $713,940 | 0.40% |
| TRANSOCEAN LTD | 000000000 | $691,617 | 0.38% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $119,156 | 0.07% |