First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF reported 43 holdings worth US$181M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Nasdaq Oil & Gas ETF reported 43 holdings worth US$181M as of Jun 30, 2026. Largest: Conocophillips, Exxon Mobil Corporation and Chevron Corporation. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$181M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Conocophillips | 126K | US$13.1M | 7.3% |
| Exxon Mobil Corporation | 93,824 | US$12.8M | 7.1% |
| Chevron Corporation | 76,662 | US$12.7M | 7.0% |
| Eog Resources, Inc. | 78,022 | US$10.1M | 5.6% |
| Occidental Petroleum Corporation | 195K | US$9.45M | 5.2% |
| Marathon Petroleum Corporation | 36,046 | US$9.22M | 5.1% |
| Venture Global, Inc. | 680K | US$7.57M | 4.2% |
| Valero Energy Corporation | 28,183 | US$7.34M | 4.1% |
| Diamondback Energy, Inc. | 41,065 | US$7.22M | 4.0% |
| Devon Energy Corporation | 154K | US$6.35M | 3.5% |
| Kinder Morgan, Inc. | 189K | US$6.03M | 3.3% |
| Oneok, Inc. | 67,891 | US$5.9M | 3.3% |
| Williams Companies, Inc. (the) | 79,192 | US$5.89M | 3.3% |
| Slb Limited | 122K | US$5.66M | 3.1% |
| Cheniere Energy, Inc. | 23,142 | US$5.53M | 3.1% |
| Phillips 66 | 32,201 | US$5.44M | 3.0% |
| Apa Corporation | 150K | US$4.89M | 2.7% |
| Targa Resources, Inc. | 16,438 | US$4.41M | 2.4% |
| Eqt Corporation | 82,650 | US$4.39M | 2.4% |
| Expand Energy Corporation | 42,021 | US$3.83M | 2.1% |
| Ovintiv Inc. (de) | 71,440 | US$3.76M | 2.1% |
| Permian Resources Corporation | 194K | US$3.57M | 2.0% |
| Baker Hughes Company | 56,153 | US$3.12M | 1.7% |
| Halliburton Company | 81,652 | US$2.77M | 1.5% |
| Matador Resources Company | 47,025 | US$2.34M | 1.3% |
| Sm Energy Company | 86,196 | US$2.25M | 1.2% |
| Nov Inc. | 58,659 | US$1.09M | 0.60% |
| Archrock, Inc. | 25,981 | US$1.06M | 0.59% |
| Oceaneering International, Inc. | 25,792 | US$1.05M | 0.58% |
| Range Resources Corporation | 27,517 | US$1.02M | 0.57% |
| Dt Midstream, Inc. | 6,650 | US$976K | 0.54% |
| Antero Midstream Corporation | 40,796 | US$928K | 0.51% |
| Cactus, Inc. Class A Common Stock | 17,008 | US$871K | 0.48% |
| Liberty Energy Inc. | 32,616 | US$854K | 0.47% |
| Magnolia Oil & Gas Corporation | 32,902 | US$842K | 0.47% |
| California Resources Corporation | 15,646 | US$827K | 0.46% |
| Cnx Resources Corporation | 24,233 | US$822K | 0.46% |
| Bkv Corporation | 29,253 | US$800K | 0.44% |
| Texas Pacific Land Corporation | 1,826 | US$799K | 0.44% |
| Tidewater Inc. | 11,455 | US$763K | 0.42% |
| Gulfport Energy Corporation | 4,352 | US$739K | 0.41% |
| Weatherford International Plc | 8,760 | US$714K | 0.40% |
| Transocean Ltd (switzerland) | 141K | US$692K | 0.38% |
Source
View original at SEC
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