First Trust Nasdaq Oil & Gas ETF (FTXN)
Holdings of the Fund as of 11/22/2024

Total Number of Holdings (excluding cash): 43

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Chevron Corporation CVX 166764100 Integrated Oil and Gas 92,655 $15,043,465.80 8.08%
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 116,233 $14,156,017.07 7.60%
ConocoPhillips COP 20825C104 Oil: Crude Producers 120,472 $13,462,746.00 7.23%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 88,947 $12,127,923.45 6.51%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 60,941 $9,657,929.68 5.19%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 317,769 $9,053,238.81 4.86%
The Williams Companies, Inc. WMB 969457100 Pipelines 130,103 $7,760,643.95 4.17%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 32,621 $7,261,434.60 3.90%
Schlumberger Limited SLB 806857108 Oil Equipment and Services 152,848 $6,760,467.04 3.63%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 46,715 $6,582,610.65 3.54%
Phillips 66 PSX 718546104 Oil Refining and Marketing 48,850 $6,510,239.50 3.50%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 120,292 $6,246,763.56 3.36%
ONEOK, Inc. OKE 682680103 Pipelines 52,889 $6,190,657.45 3.33%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 153,066 $6,038,453.70 3.24%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 32,171 $5,960,964.59 3.20%
Targa Resources Corp. TRGP 87612G101 Pipelines 22,788 $4,724,180.28 2.54%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 96,734 $4,518,445.14 2.43%
Halliburton Company HAL 406216101 Oil Equipment and Services 133,925 $4,277,564.50 2.30%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 82,179 $3,636,420.75 1.95%
Coterra Energy Inc. CTRA 127097103 Oil: Crude Producers 127,982 $3,536,142.66 1.90%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 217,663 $3,528,317.23 1.90%
APA Corporation APA 03743Q108 Oil: Crude Producers 115,301 $2,625,403.77 1.41%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 40,553 $2,470,083.23 1.33%
HF Sinclair Corp. DINO 403949100 Oil Refining and Marketing 47,206 $2,000,118.22 1.07%
Chord Energy Corporation CHRD 674215207 Oil: Crude Producers 13,017 $1,749,875.31 0.94%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 1,010 $1,747,300.00 0.94%
SM Energy Company SM 78454L100 Oil: Crude Producers 37,666 $1,733,765.98 0.93%
Northern Oil and Gas, Inc. NOG 665531307 Oil: Crude Producers 36,207 $1,564,142.40 0.84%
CNX Resources Corporation CNX 12653C108 Oil: Crude Producers 31,739 $1,304,155.51 0.70%
DT Midstream, Inc. DTM 23345M107 Pipelines 11,926 $1,294,686.56 0.70%
Archrock, Inc. AROC 03957W106 Oil Equipment and Services 43,414 $1,122,686.04 0.60%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Oil: Crude Producers 37,886 $1,090,737.94 0.59%
Gulfport Energy Corporation GPOR 402635502 Oil: Crude Producers 6,053 $1,069,988.81 0.57%
Viper Energy Inc. VNOM 927959106 Oil: Crude Producers 18,450 $1,043,347.50 0.56%
Cactus, Inc. (Class A) WHD 127203107 Oil Equipment and Services 14,755 $1,017,947.45 0.55%
US Dollar $USD Other 1,021,987 $1,021,987.01 0.55%
Oceaneering International, Inc. OII 675232102 Oil Equipment and Services 32,538 $977,116.14 0.52%
Liberty Energy Inc. (Class A) LBRT 53115L104 Oil Equipment and Services 49,937 $948,303.63 0.51%
Antero Midstream Corp. AM 03676B102 Pipelines 59,058 $931,344.66 0.50%
NOV Inc. NOV 62955J103 Oil Equipment and Services 49,419 $820,849.59 0.44%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 8,367 $718,139.61 0.39%
Valaris Limited VAL G9460G101 Oil Equipment and Services 14,383 $710,376.37 0.38%
CVR Energy, Inc. CVI 12662P108 Oil Refining and Marketing 34,548 $647,429.52 0.35%
Tidewater Inc. TDW 88642R109 Oil Equipment and Services 9,902 $529,955.04 0.28%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.