First Trust Nasdaq Oil & Gas ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund VI
Class ticker
Net Assets
$180,676,624
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COP | 126,169 | $13,116,529 | 7.26% | Long | EC | |
|
EXXONMOBIL HOLDINGS CORP
|
30231G102 | 93,824 | $12,827,617 | 7.10% | Long | EC | |
| CHEVRON CORP | CVX | 76,662 | $12,707,493 | 7.03% | Long | EC | |
| EOG RESOURCES INC | EOG | 78,022 | $10,121,794 | 5.60% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 194,599 | $9,451,673 | 5.23% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 36,046 | $9,215,881 | 5.10% | Long | EC | |
| VENTURE GLOBAL INC | VG | 680,102 | $7,569,535 | 4.19% | Long | EC | |
| VALERO ENERGY CORP | VLO | 28,183 | $7,339,981 | 4.06% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 41,065 | $7,218,406 | 4.00% | Long | EC | |
| DEVON ENERGY CORP | DVN | 153,793 | $6,354,727 | 3.52% | Long | EC | |
| KINDER MORGAN INC | KMI | 188,539 | $6,027,592 | 3.34% | Long | EC | |
|
ONEOK INC
|
682680103 | 67,891 | $5,902,444 | 3.27% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 79,192 | $5,887,133 | 3.26% | Long | EC | |
| SLB LTD | SLB | 121,737 | $5,659,553 | 3.13% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 23,142 | $5,531,169 | 3.06% | Long | EC | |
| PHILLIPS 66 | PSX | 32,201 | $5,443,579 | 3.01% | Long | EC | |
| APA CORP | APA | 150,189 | $4,891,656 | 2.71% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 16,438 | $4,407,685 | 2.44% | Long | EC | |
| EQT CORP | EQT | 82,650 | $4,394,501 | 2.43% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 42,021 | $3,831,895 | 2.12% | Long | EC | |
| OVINTIV INC | OVV | 71,440 | $3,761,316 | 2.08% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 193,876 | $3,569,257 | 1.98% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 56,153 | $3,116,492 | 1.72% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 81,652 | $2,772,085 | 1.53% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 47,025 | $2,340,905 | 1.30% | Long | EC | |
| SM ENERGY COMPANY | SM | 86,196 | $2,249,716 | 1.25% | Long | EC | |
| NOV INC | NOV | 58,659 | $1,088,124 | 0.60% | Long | EC | |
| ARCHROCK INC | AROC | 25,981 | $1,057,687 | 0.59% | Long | EC | |
| OCEANEERING INTERNATIONAL INC | OII | 25,792 | $1,045,092 | 0.58% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 27,517 | $1,023,357 | 0.57% | Long | EC | |
| DT MIDSTREAM INC | DTM | 6,650 | $975,821 | 0.54% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 40,796 | $928,109 | 0.51% | Long | EC | |
| CACTUS INC | WHD | 17,008 | $871,320 | 0.48% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 32,616 | $854,213 | 0.47% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 32,902 | $841,633 | 0.47% | Long | EC | |
| CALIFORNIA RESOURCES CORP | CRC | 15,646 | $827,204 | 0.46% | Long | EC | |
| CNX RESOURCES CORP | CNX | 24,233 | $822,226 | 0.46% | Long | EC | |
| BKV CORP | BKV | 29,253 | $800,362 | 0.44% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 1,826 | $799,131 | 0.44% | Long | EC | |
| TIDEWATER INC | TDW | 11,455 | $763,247 | 0.42% | Long | EC | |
| GULFPORT ENERGY CORP | GPOR | 4,352 | $738,534 | 0.41% | Long | EC | |
|
WEATHERFORD INTERNATIONAL PLC
|
000000000 | 8,760 | $713,940 | 0.40% | Long | EC | |
|
TRANSOCEAN LTD
|
000000000 | 141,435 | $691,617 | 0.38% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 119,156 | $119,156 | 0.07% | Long | STIV |