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
- 179.7M $ including 179.3M $ in equities, 99.8 %
- Positions
- 43 in 1 countries
- Top ten
- 54.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ConocoPhillips | 108,399 | 14.3M $ | 7.96 % |
| 2 | Exxon Mobil Corp | 80,646 | 13.7M $ | 7.62 % |
| 3 | Chevron Corp | 65,852 | 13.6M $ | 7.58 % |
| 4 | Occidental Petroleum Corp | 167,196 | 10.9M $ | 6.05 % |
| 5 | EOG Resources Inc | 67,051 | 9.7M $ | 5.40 % |
| 6 | Venture Global Inc | 584,149 | 9.2M $ | 5.12 % |
| 7 | Marathon Petroleum Corp | 31,027 | 7.6M $ | 4.22 % |
| 8 | Diamondback Energy Inc | 35,326 | 7M $ | 3.89 % |
| 9 | Devon Energy Corp | 132,030 | 6.6M $ | 3.70 % |
| 10 | Valero Energy Corp | 24,155 | 6M $ | 3.32 % |
| 11 | Cheniere Energy Inc | 19,875 | 5.6M $ | 3.14 % |
| 12 | APA Corp | 129,013 | 5.5M $ | 3.05 % |
| 13 | Kinder Morgan, Inc. | 161,873 | 5.4M $ | 3.02 % |
| 14 | SLB Ltd | 104,555 | 5.4M $ | 2.99 % |
| 15 | ONEOK Inc | 58,315 | 5.3M $ | 2.93 % |
| 16 | Phillips 66 | 27,717 | 5M $ | 2.81 % |
| 17 | Williams Cos Inc/The | 68,050 | 5M $ | 2.76 % |
| 18 | EQT Corp | 70,962 | 4.5M $ | 2.51 % |
| 19 | Expand Energy Corp | 36,083 | 4M $ | 2.20 % |
| 20 | Ovintiv Inc | 61,374 | 3.6M $ | 2.03 % |
| 21 | Permian Resources Corp | 166,569 | 3.6M $ | 1.98 % |
| 22 | Targa Resources Corp | 14,122 | 3.5M $ | 1.97 % |
| 23 | Baker Hughes Co | 48,209 | 2.9M $ | 1.64 % |
| 24 | Halliburton Co | 70,065 | 2.7M $ | 1.52 % |
| 25 | Matador Resources Co | 40,431 | 2.6M $ | 1.42 % |
| 26 | SM Energy Co | 74,071 | 2.3M $ | 1.29 % |
| 27 | Range Resources Corp | 23,704 | 1.1M $ | 0.60 % |
| 28 | NOV Inc | 50,422 | 948.4K $ | 0.53 % |
| 29 | California Resources Corp | 13,374 | 925.7K $ | 0.52 % |
| 30 | Magnolia Oil & Gas Corp | 28,282 | 892.9K $ | 0.50 % |
| 31 | Tidewater Inc | 9,910 | 828K $ | 0.46 % |
| 32 | Liberty Energy Inc | 28,010 | 806.7K $ | 0.45 % |
| 33 | Transocean Ltd | 121,428 | 805.1K $ | 0.45 % |
| 34 | CNX Resources Corp | 20,839 | 803.3K $ | 0.45 % |
| 35 | Gulfport Energy Corp | 3,774 | 798.5K $ | 0.44 % |
| 36 | Antero Midstream Corp | 35,000 | 798K $ | 0.44 % |
| 37 | Oceaneering International Inc | 22,163 | 786.1K $ | 0.44 % |
| 38 | Archrock Inc | 22,268 | 774.9K $ | 0.43 % |
| 39 | DT Midstream Inc | 5,687 | 765.9K $ | 0.43 % |
| 40 | BKV Corp | 25,114 | 716.3K $ | 0.40 % |
| 41 | Texas Pacific Land Corp | 1,500 | 711.8K $ | 0.40 % |
| 42 | Weatherford International PLC | 7,460 | 705.6K $ | 0.39 % |
| 43 | Cactus Inc | 14,573 | 690.3K $ | 0.38 % |
Sector breakdown
- Energy 75.2 %
- Unattributed 24.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 179.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq Oil & Gas ETF". https://titelia.com/en/funds/S000053944