Holdings of First Trust Nasdaq Oil & Gas ETF
ISIN US33738R8455
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 180.7M $ including 180.6M $ in equities, 99.9 %
- Positions
- 43 in 1 countries
- Top ten
- 53.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ConocoPhillips | 126,169 | 13.1M $ | 7.26 % |
| 2 | Exxon Mobil Corp | 93,824 | 12.8M $ | 7.10 % |
| 3 | Chevron Corp | 76,662 | 12.7M $ | 7.03 % |
| 4 | EOG Resources Inc | 78,022 | 10.1M $ | 5.60 % |
| 5 | Occidental Petroleum Corp | 194,599 | 9.5M $ | 5.23 % |
| 6 | Marathon Petroleum Corp | 36,046 | 9.2M $ | 5.10 % |
| 7 | Venture Global Inc | 680,102 | 7.6M $ | 4.19 % |
| 8 | Valero Energy Corp | 28,183 | 7.3M $ | 4.06 % |
| 9 | Diamondback Energy Inc | 41,065 | 7.2M $ | 4.00 % |
| 10 | Devon Energy Corp | 153,793 | 6.4M $ | 3.52 % |
| 11 | Kinder Morgan Inc | 188,539 | 6M $ | 3.34 % |
| 12 | ONEOK Inc | 67,891 | 5.9M $ | 3.27 % |
| 13 | Williams Cos Inc/The | 79,192 | 5.9M $ | 3.26 % |
| 14 | SLB Ltd | 121,737 | 5.7M $ | 3.13 % |
| 15 | CHENIERE ENERGY INC | 23,142 | 5.5M $ | 3.06 % |
| 16 | Phillips 66 | 32,201 | 5.4M $ | 3.01 % |
| 17 | APA Corp | 150,189 | 4.9M $ | 2.71 % |
| 18 | Targa Resources Corp | 16,438 | 4.4M $ | 2.44 % |
| 19 | EQT Corp | 82,650 | 4.4M $ | 2.43 % |
| 20 | EXPAND ENERGY CORP | 42,021 | 3.8M $ | 2.12 % |
| 21 | Ovintiv Inc | 71,440 | 3.8M $ | 2.08 % |
| 22 | Permian Resources Corp | 193,876 | 3.6M $ | 1.98 % |
| 23 | Baker Hughes Co | 56,153 | 3.1M $ | 1.72 % |
| 24 | HALLIBURTON COMPANY | 81,652 | 2.8M $ | 1.53 % |
| 25 | Matador Resources Co | 47,025 | 2.3M $ | 1.30 % |
| 26 | SM Energy Co | 86,196 | 2.2M $ | 1.25 % |
| 27 | NOV Inc | 58,659 | 1.1M $ | 0.60 % |
| 28 | Archrock Inc | 25,981 | 1.1M $ | 0.59 % |
| 29 | Oceaneering International Inc | 25,792 | 1M $ | 0.58 % |
| 30 | Range Resources Corp | 27,517 | 1M $ | 0.57 % |
| 31 | DT MIDSTREAM INC | 6,650 | 975.8K $ | 0.54 % |
| 32 | ANTERO MIDSTREAM CORP | 40,796 | 928.1K $ | 0.51 % |
| 33 | Cactus Inc | 17,008 | 871.3K $ | 0.48 % |
| 34 | Liberty Energy Inc | 32,616 | 854.2K $ | 0.47 % |
| 35 | Magnolia Oil & Gas Corp | 32,902 | 841.6K $ | 0.47 % |
| 36 | California Resources Corp | 15,646 | 827.2K $ | 0.46 % |
| 37 | CNX Resources Corp | 24,233 | 822.2K $ | 0.46 % |
| 38 | BKV Corp | 29,253 | 800.4K $ | 0.44 % |
| 39 | Texas Pacific Land Corp | 1,826 | 799.1K $ | 0.44 % |
| 40 | Tidewater Inc | 11,455 | 763.2K $ | 0.42 % |
| 41 | Gulfport Energy Corp | 4,352 | 738.5K $ | 0.41 % |
| 42 | Weatherford International PLC | 8,760 | 713.9K $ | 0.40 % |
| 43 | Transocean Ltd | 141,435 | 691.6K $ | 0.38 % |
Sector breakdown
- Energy 76.3 %
- Unattributed 23.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 180.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq Oil & Gas ETF". https://titelia.com/en/funds/S000053944