First Trust Nasdaq Oil & Gas ETF (FTXN)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.
$192.41M
Sep 20, 2016
6.10
$4.87
0.00
0.00
7.92%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (38)
ConocoPhillips
COP
7.796%
Chevron Corporation
CVX
7.57%
Marathon Petroleum Corporation
MPC
7.567%
Occidental Petroleum Corporation
OXY
5.901%
Kinder Morgan, Inc.
KMI
4.787%
Cheniere Energy, Inc.
LNG
4.769%
EOG Resources, Inc.
EOG
4.336%
The Williams Companies, Inc.
WMB
4.244%
Valero Energy Corporation
VLO
3.911%
Phillips 66
PSX
3.667%
Devon Energy Corporation
DVN
3.592%
Diamondback Energy, Inc.
FANG
3.422%
ONEOK, Inc.
OKE
3.152%
Schlumberger Limited
SLB
3.151%
Targa Resources Corp.
TRGP
2.781%
Ovintiv Inc.
OVV
1.948%
Coterra Energy Inc.
CTRA
1.896%
Halliburton Company
HAL
1.653%
APA Corporation
APA
1.573%
Chesapeake Energy Corporation
CHK
1.178%
Permian Resources Corporation
PR
1.075%
HF Sinclair Corporation
DINO
1.075%
Matador Resources Company
MTDR
0.873%
Chord Energy Corporation
CHRD
0.87%
SM Energy Company
SM
0.851%
Texas Pacific Land Corporation
TPL
0.781%
Northern Oil and Gas, Inc.
NOG
0.69%
CNX Resources Corporation
CNX
0.676%
Cactus, Inc.
WHD
0.634%
Magnolia Oil & Gas Corporation
MGY
0.547%
PBF Energy Inc.
PBF
0.532%
Liberty Energy Inc.
LBRT
0.514%
Gulfport Energy Corporation
GPOR
0.506%
Range Resources Corporation
RRC
0.489%
California Resources Corporation
CRC
0.488%
Weatherford International plc
WFRD
0.47%
Helmerich & Payne, Inc.
HP
0.413%
CVR Energy, Inc.
CVI
0.364%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (38)
ConocoPhillips
COP
7.796%
Chevron Corporation
CVX
7.57%
Marathon Petroleum Corporation
MPC
7.567%
Occidental Petroleum Corporation
OXY
5.901%
Kinder Morgan, Inc.
KMI
4.787%
Cheniere Energy, Inc.
LNG
4.769%
EOG Resources, Inc.
EOG
4.336%
The Williams Companies, Inc.
WMB
4.244%
Valero Energy Corporation
VLO
3.911%
Phillips 66
PSX
3.667%
Devon Energy Corporation
DVN
3.592%
Diamondback Energy, Inc.
FANG
3.422%
ONEOK, Inc.
OKE
3.152%
Schlumberger Limited
SLB
3.151%
Targa Resources Corp.
TRGP
2.781%
Ovintiv Inc.
OVV
1.948%
Coterra Energy Inc.
CTRA
1.896%
Halliburton Company
HAL
1.653%
APA Corporation
APA
1.573%
Chesapeake Energy Corporation
CHK
1.178%
Permian Resources Corporation
PR
1.075%
HF Sinclair Corporation
DINO
1.075%
Matador Resources Company
MTDR
0.873%
Chord Energy Corporation
CHRD
0.87%
SM Energy Company
SM
0.851%
Texas Pacific Land Corporation
TPL
0.781%
Northern Oil and Gas, Inc.
NOG
0.69%
CNX Resources Corporation
CNX
0.676%
Cactus, Inc.
WHD
0.634%
Magnolia Oil & Gas Corporation
MGY
0.547%
PBF Energy Inc.
PBF
0.532%
Liberty Energy Inc.
LBRT
0.514%
Gulfport Energy Corporation
GPOR
0.506%
Range Resources Corporation
RRC
0.489%
California Resources Corporation
CRC
0.488%
Weatherford International plc
WFRD
0.47%
Helmerich & Payne, Inc.
HP
0.413%
CVR Energy, Inc.
CVI
0.364%