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The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund whose principal objective is to mirror the overall performance—both price appreciation and dividend yield—of the Nasdaq US Smart Oil & Gas Index. This tracking aims to reflect the index's returns before the ETF's own operational costs are factored in. To achieve this, the fund seeks to replicate the specific securities and their proportional representation within the Nasdaq US Smart Oil & Gas Index, targeting a performance correlation of at least 95% with the benchmark.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| COP | ConocoPhillips | 7.49% | $69.72M |
| CVX | Chevron Corporation | 7.28% | $67.78M |
| XOM | Exxon Mobil Corporation | 7.08% | $65.91M |
| EOG | EOG Resources, Inc. | 5.68% | $52.90M |
| OXY | Occidental Petroleum Corporation | 5.49% | $51.07M |
| MPC | Marathon Petroleum Corporation | 4.85% | $45.09M |
| FANG | Diamondback Energy, Inc. | 4.17% | $38.82M |
| VG | Venture Global, Inc. (Class A) | 4.11% | $38.30M |
| VLO | Valero Energy Corporation | 3.70% | $34.42M |
| DVN | Devon Energy Corporation | 3.60% | $33.50M |
| KMI | Kinder Morgan, Inc. | 3.31% | $30.81M |
| WMB | The Williams Companies, Inc. | 3.24% | $30.16M |
| OKE | ONEOK, Inc. | 3.23% | $30.03M |
| SLB | SLB Ltd. | 3.14% | $29.22M |
| PSX | Phillips 66 | 2.97% | $27.61M |
| LNG | Cheniere Energy, Inc. | 2.92% | $27.22M |
| APA | APA Corporation | 2.77% | $25.82M |
| TRGP | Targa Resources Corp. | 2.38% | $22.19M |
| EQT | EQT Corporation | 2.30% | $21.44M |
| OVV | Ovintiv Inc. | 2.12% | $19.70M |
| EXE | Expand Energy Corporation | 2.01% | $18.72M |
| PR | Permian Resources Corp. | 2.01% | $18.69M |
| BKR | Baker Hughes Company (Class A) | 1.78% | $16.55M |
| HAL | Halliburton Company | 1.55% | $14.39M |
| MTDR | Matador Resources Company | 1.28% | $11.91M |