{
	"fund": "First Trust Nasdaq Oil & Gas ETF",
	"id": "S000053944",
	"url": "https://titelia.com/en/funds/S000053944",
	"manager": "First Trust Exchange-Traded Fund VI",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 180676623.78,
	"as_of": "2026-06-30",
	"page": {
		"total": 43,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 126169,
			"value": 13116529.24,
			"currency": "USD",
			"weight": 7.2597,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 93824,
			"value": 12827617.28,
			"currency": "USD",
			"weight": 7.0998,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 76662,
			"value": 12707493.12,
			"currency": "USD",
			"weight": 7.0333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 78022,
			"value": 10121794.06,
			"currency": "USD",
			"weight": 5.6022,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6745991058",
			"company": "Occidental Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/occidental-petroleum-corp-US6745991058",
			"country": "US",
			"shares": 194599,
			"value": 9451673.43,
			"currency": "USD",
			"weight": 5.2313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 36046,
			"value": 9215880.82,
			"currency": "USD",
			"weight": 5.1008,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92333F1012",
			"company": "Venture Global Inc",
			"company_url": "https://titelia.com/en/stocks/venture-global-inc-US92333F1012",
			"country": "US",
			"shares": 680102,
			"value": 7569535.26,
			"currency": "USD",
			"weight": 4.1895,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 28183,
			"value": 7339980.52,
			"currency": "USD",
			"weight": 4.0625,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 41065,
			"value": 7218405.7,
			"currency": "USD",
			"weight": 3.9952,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 153793,
			"value": 6354726.76,
			"currency": "USD",
			"weight": 3.5172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 188539,
			"value": 6027591.83,
			"currency": "USD",
			"weight": 3.3361,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 67891,
			"value": 5902443.54,
			"currency": "USD",
			"weight": 3.2669,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 79192,
			"value": 5887133.28,
			"currency": "USD",
			"weight": 3.2584,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 121737,
			"value": 5659553.13,
			"currency": "USD",
			"weight": 3.1324,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 23142,
			"value": 5531169.42,
			"currency": "USD",
			"weight": 3.0614,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 32201,
			"value": 5443579.05,
			"currency": "USD",
			"weight": 3.0129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 150189,
			"value": 4891655.73,
			"currency": "USD",
			"weight": 2.7074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 16438,
			"value": 4407685.32,
			"currency": "USD",
			"weight": 2.4395,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 82650,
			"value": 4394500.5,
			"currency": "USD",
			"weight": 2.4322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 42021,
			"value": 3831894.99,
			"currency": "USD",
			"weight": 2.1209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 71440,
			"value": 3761316,
			"currency": "USD",
			"weight": 2.0818,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 193876,
			"value": 3569257.16,
			"currency": "USD",
			"weight": 1.9755,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 56153,
			"value": 3116491.5,
			"currency": "USD",
			"weight": 1.7249,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4062161017",
			"company": "HALLIBURTON COMPANY",
			"company_url": "https://titelia.com/en/stocks/halliburton-company-US4062161017",
			"country": "US",
			"shares": 81652,
			"value": 2772085.4,
			"currency": "USD",
			"weight": 1.5343,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5764852050",
			"company": "Matador Resources Co",
			"company_url": "https://titelia.com/en/stocks/matador-resources-co-US5764852050",
			"country": "US",
			"shares": 47025,
			"value": 2340904.5,
			"currency": "USD",
			"weight": 1.2956,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78454L1008",
			"company": "SM Energy Co",
			"company_url": "https://titelia.com/en/stocks/sm-energy-co-US78454L1008",
			"country": "US",
			"shares": 86196,
			"value": 2249715.6,
			"currency": "USD",
			"weight": 1.2452,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US62955J1034",
			"company": "NOV Inc",
			"company_url": "https://titelia.com/en/stocks/nov-inc-US62955J1034",
			"country": "US",
			"shares": 58659,
			"value": 1088124.45,
			"currency": "USD",
			"weight": 0.6022,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03957W1062",
			"company": "Archrock Inc",
			"company_url": "https://titelia.com/en/stocks/archrock-inc-US03957W1062",
			"country": "US",
			"shares": 25981,
			"value": 1057686.51,
			"currency": "USD",
			"weight": 0.5854,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6752321025",
			"company": "Oceaneering International Inc",
			"company_url": "https://titelia.com/en/stocks/oceaneering-international-inc-US6752321025",
			"country": "US",
			"shares": 25792,
			"value": 1045091.84,
			"currency": "USD",
			"weight": 0.5784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 27517,
			"value": 1023357.23,
			"currency": "USD",
			"weight": 0.5664,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23345M1071",
			"company": "DT MIDSTREAM INC",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 6650,
			"value": 975821,
			"currency": "USD",
			"weight": 0.5401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03676B1026",
			"company": "ANTERO MIDSTREAM CORP",
			"company_url": "https://titelia.com/en/stocks/antero-midstream-corp-US03676B1026",
			"country": "US",
			"shares": 40796,
			"value": 928109,
			"currency": "USD",
			"weight": 0.5137,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1272031071",
			"company": "Cactus Inc",
			"company_url": "https://titelia.com/en/stocks/cactus-inc-US1272031071",
			"country": "US",
			"shares": 17008,
			"value": 871319.84,
			"currency": "USD",
			"weight": 0.4823,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53115L1044",
			"company": "Liberty Energy Inc",
			"company_url": "https://titelia.com/en/stocks/liberty-energy-inc-US53115L1044",
			"country": "US",
			"shares": 32616,
			"value": 854213.04,
			"currency": "USD",
			"weight": 0.4728,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5596631094",
			"company": "Magnolia Oil & Gas Corp",
			"company_url": "https://titelia.com/en/stocks/magnolia-oil-gas-corp-US5596631094",
			"country": "US",
			"shares": 32902,
			"value": 841633.16,
			"currency": "USD",
			"weight": 0.4658,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US13057Q3056",
			"company": "California Resources Corp",
			"company_url": "https://titelia.com/en/stocks/california-resources-corp-US13057Q3056",
			"country": "US",
			"shares": 15646,
			"value": 827204.02,
			"currency": "USD",
			"weight": 0.4578,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12653C1080",
			"company": "CNX Resources Corp",
			"company_url": "https://titelia.com/en/stocks/cnx-resources-corp-US12653C1080",
			"country": "US",
			"shares": 24233,
			"value": 822225.69,
			"currency": "USD",
			"weight": 0.4551,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05603J1088",
			"company": "BKV Corp",
			"company_url": "https://titelia.com/en/stocks/bkv-corp-US05603J1088",
			"country": "US",
			"shares": 29253,
			"value": 800362.08,
			"currency": "USD",
			"weight": 0.443,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88262P1021",
			"company": "Texas Pacific Land Corp",
			"company_url": "https://titelia.com/en/stocks/texas-pacific-land-corp-US88262P1021",
			"country": "US",
			"shares": 1826,
			"value": 799130.64,
			"currency": "USD",
			"weight": 0.4423,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88642R1095",
			"company": "Tidewater Inc",
			"company_url": "https://titelia.com/en/stocks/tidewater-inc-US88642R1095",
			"country": "US",
			"shares": 11455,
			"value": 763246.65,
			"currency": "USD",
			"weight": 0.4224,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4026355028",
			"company": "Gulfport Energy Corp",
			"company_url": "https://titelia.com/en/stocks/gulfport-energy-corp-US4026355028",
			"country": "US",
			"shares": 4352,
			"value": 738534.4,
			"currency": "USD",
			"weight": 0.4088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLNN3691",
			"company": "Weatherford International PLC",
			"company_url": "https://titelia.com/en/stocks/weatherford-international-plc-IE00BLNN3691",
			"country": "US",
			"shares": 8760,
			"value": 713940,
			"currency": "USD",
			"weight": 0.3951,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0048265513",
			"company": "Transocean Ltd",
			"company_url": "https://titelia.com/en/stocks/transocean-ltd-CH0048265513",
			"country": "US",
			"shares": 141435,
			"value": 691617.15,
			"currency": "USD",
			"weight": 0.3828,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}