First Trust Nasdaq Oil & Gas ETF (FTXN)
Holdings of the Fund as of 4/1/2025

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 108,878 $12,960,837.12 8.19%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 76,418 $12,877,197.18 8.14%
ConocoPhillips COP 20825C104 Oil: Crude Producers 122,253 $12,884,243.67 8.14%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 95,202 $12,309,618.60 7.78%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 236,152 $11,616,316.88 7.34%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 220,100 $6,301,463.00 3.98%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 167,330 $6,286,588.10 3.97%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 38,127 $6,133,490.49 3.88%
Schlumberger Limited SLB 806857108 Oil Equipment and Services 145,480 $6,139,256.00 3.88%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 23,677 $5,468,203.15 3.46%
The Williams Companies, Inc. WMB 969457100 Pipelines 86,513 $5,240,092.41 3.31%
ONEOK, Inc. OKE 682680103 Pipelines 50,501 $5,024,849.50 3.18%
Phillips 66 PSX 718546104 Oil Refining and Marketing 33,165 $4,124,067.75 2.61%
Halliburton Company HAL 406216101 Oil Equipment and Services 150,419 $3,843,205.45 2.43%
APA Corporation APA 03743Q108 Oil: Crude Producers 179,474 $3,792,285.62 2.40%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 84,970 $3,731,032.70 2.36%
Targa Resources Corp. TRGP 87612G101 Pipelines 18,314 $3,719,023.98 2.35%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 245,042 $3,381,579.60 2.14%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 73,016 $3,271,116.80 2.07%
EQT Corporation EQT 26884L109 Oil: Crude Producers 58,299 $3,141,150.12 1.99%
Coterra Energy Inc. CTRA 127097103 Oil: Crude Producers 104,415 $3,035,344.05 1.92%
Civitas Resources, Inc. CIVI 17888H103 Oil: Crude Producers 75,675 $2,594,139.00 1.64%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 43,777 $2,237,442.47 1.41%
Chord Energy Corporation CHRD 674215207 Oil: Crude Producers 18,667 $2,102,464.21 1.33%
SM Energy Company SM 78454L100 Oil: Crude Producers 55,182 $1,642,768.14 1.04%
Northern Oil and Gas, Inc. NOG 665531307 Oil: Crude Producers 45,587 $1,361,683.69 0.86%
NOV Inc. NOV 62955J103 Oil Equipment and Services 85,892 $1,323,595.72 0.84%
DT Midstream, Inc. DTM 23345M107 Pipelines 12,996 $1,274,647.68 0.81%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Oil: Crude Producers 39,634 $1,011,063.34 0.64%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 25,158 $1,011,854.76 0.64%
Antero Midstream Corp. AM 03676B102 Pipelines 48,981 $894,882.87 0.57%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 5,926 $792,543.24 0.50%
Archrock, Inc. AROC 03957W106 Oil Equipment and Services 28,565 $756,115.55 0.48%
Liberty Energy Inc. (Class A) LBRT 53115L104 Oil Equipment and Services 47,764 $757,059.40 0.48%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 5,158 $756,317.54 0.48%
Viper Energy Inc. VNOM 927959106 Oil: Crude Producers 16,635 $758,056.95 0.48%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 543 $734,592.12 0.46%
Kinetik Holdings Inc. KNTK 02215L209 Pipelines 13,279 $705,380.48 0.45%
Cactus, Inc. (Class A) WHD 127203107 Oil Equipment and Services 14,745 $683,135.85 0.43%
Kodiak Gas Services, Inc. KGS 50012A108 Oil Equipment and Services 18,016 $677,942.08 0.43%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 12,540 $679,542.60 0.43%
US Dollar $USD Other 178,827 $178,827.33 0.11%
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.