Holdings
First Trust Nasdaq Oil & Gas ETF
As of Jun 30, 2026, First Trust Nasdaq Oil & Gas ETF reported 43 positions worth US$181M. Largest: Conocophillips, Exxon Mobil Corporation and Chevron Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Conocophillips | 126K | US$13.1M | +17,770 | Jun 30, 2026 |
| Exxon Mobil Corporation | 93,824 | US$12.8M | +13,178 | Jun 30, 2026 |
| Chevron Corporation | 76,662 | US$12.7M | +10,810 | Jun 30, 2026 |
| Eog Resources, Inc. | 78,022 | US$10.1M | +10,971 | Jun 30, 2026 |
| Occidental Petroleum Corporation | 195K | US$9.45M | +27,403 | Jun 30, 2026 |
| Marathon Petroleum Corporation | 36,046 | US$9.22M | +5,019 | Jun 30, 2026 |
| Venture Global, Inc. | 680K | US$7.57M | +95,953 | Jun 30, 2026 |
| Valero Energy Corporation | 28,183 | US$7.34M | +4,028 | Jun 30, 2026 |
| Diamondback Energy, Inc. | 41,065 | US$7.22M | +5,739 | Jun 30, 2026 |
| Devon Energy Corporation | 154K | US$6.35M | +21,763 | Jun 30, 2026 |