FTXN Holdings: First Top Holdings
NASDAQ: FTXNFirst TrustEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTXN portfolio concentration
The First Trust Nasdaq Oil & Gas ETF (FTXN) reports 10 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 8.15% of assets. The top 10 holdings account for 56.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, FTXN behaves like an equal-weighted fund of about 29 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
FTXN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 8.15% |
| 2 | CVXChevron Corp | 7.98% |
| 3 | MPCMarathon Petroleum Corp | 7.67% |
| 4 | COPConocoPhillips | 7.61% |
| 5 | EOGEOG Resources Inc | 5.30% |
| 6 | VLOValero Energy Corp | 4.35% |
| 7 | PSXPhillips 66 | 4.02% |
| 8 | OXYOccidental Petroleum Corp | 3.71% |
| 9 | FANGDiamondback Energy Inc | 3.70% |
| 10 | DVNDevon Energy Corp | 3.50% |