Holdings (Monthly)
Guide ↗
First Trust Nasdaq Oil & Gas ETF
· First Trust Exchange-Traded Fund VI| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ConocoPhillips | COP | Jun 2023 | 108,399 | $14.3M | 7.96% | EC |
| 2 | Exxon Mobil Corp. | XOM | Jun 2023 | 80,646 | $13.7M | 7.62% | EC |
| 3 | CHEVRON CORP | CVX | Jun 2023 | 65,852 | $13.6M | 7.58% | EC |
| 4 | Occidental Petroleum Corp. | OXY | Jun 2023 | 167,196 | $10.9M | 6.05% | EC |
| 5 | EOG Resources Inc. | EOG | Jun 2023 | 67,051 | $9.7M | 5.40% | EC |
| 6 | Venture Global Inc | VG | Mar 2026 | 584,149 | $9.2M | 5.12% | EC |
| 7 | Marathon Petroleum Corp. | MPC | Jun 2023 | 31,027 | $7.6M | 4.22% | EC |
| 8 | Diamondback Energy Inc | FANG | Jun 2023 | 35,326 | $7.0M | 3.89% | EC |
| 9 | Devon Energy Corporation | DVN | Jun 2023 | 132,030 | $6.6M | 3.70% | EC |
| 10 | Valero Energy Corp. | VLO | Jun 2023 | 24,155 | $6.0M | 3.32% | EC |
| 11 | Cheniere Energy Inc | LNG | Jun 2023 | 19,875 | $5.6M | 3.14% | EC |
| 12 | APA Corp. | APA | Jun 2023 | 129,013 | $5.5M | 3.05% | EC |
| 13 | Kinder Morgan, Inc. | KMI | Mar 2026 | 161,873 | $5.4M | 3.02% | EC |
| 14 | SLB LTD | SLB | Jun 2023 | 104,555 | $5.4M | 2.99% | EC |
| 15 | Oneok Inc. | OKE | Jun 2023 | 58,315 | $5.3M | 2.93% | EC |
| 16 | Phillips 66 | PSX | Jun 2023 | 27,717 | $5.0M | 2.81% | EC |
| 17 | Williams Companies Inc. (The) | WMB | Mar 2026 | 68,050 | $5.0M | 2.76% | EC |
| 18 | EQT Corporation | EQT | Jun 2023 | 70,962 | $4.5M | 2.51% | EC |
| 19 | Expand Energy Corp. | EXE | Jun 2023 | 36,083 | $4.0M | 2.20% | EC |
| 20 | Ovintiv Inc | OVV | Jun 2023 | 61,374 | $3.6M | 2.03% | EC |
| 21 | Permian Resources Corp | PR | Jun 2023 | 166,569 | $3.6M | 1.98% | EC |
| 22 | Targa Resources Corp. | TRGP | Jun 2023 | 14,122 | $3.5M | 1.97% | EC |
| 23 | Baker Hughes Company | BKR | Jun 2023 | 48,209 | $2.9M | 1.64% | EC |
| 24 | Halliburton Company | HAL | Jun 2023 | 70,065 | $2.7M | 1.52% | EC |
| 25 | Matador Resources Company | MTDR | Jun 2023 | 40,431 | $2.6M | 1.42% | EC |
| 26 | SM Energy Co. | SM | Mar 2026 | 74,071 | $2.3M | 1.29% | EC |
| 27 | Range Resources Corp. | RRC | Jun 2023 | 23,704 | $1.1M | 0.60% | EC |
| 28 | NOV Inc. | NOV | Mar 2026 | 50,422 | $948K | 0.53% | EC |
| 29 | California Resources Corporation | CRC | Mar 2026 | 13,374 | $926K | 0.52% | EC |
| 30 | MAGNOLIA OIL & GAS CORP | MGY | Jun 2023 | 28,282 | $893K | 0.50% | EC |
| 31 | Tidewater Inc New | TDW | Mar 2026 | 9,910 | $828K | 0.46% | EC |
| 32 | Liberty Energy Inc | LBRT | Jun 2023 | 28,010 | $807K | 0.45% | EC |
| 33 | Transocean Ltd | RIG | Jun 2023 | 121,428 | $805K | 0.45% | EC |
| 34 | CNX Resources Corporation | CNX | Mar 2026 | 20,839 | $803K | 0.45% | EC |
| 35 | GULFPORT ENERGY CORP | GPOR | Mar 2026 | 3,774 | $798K | 0.44% | EC |
| 36 | ANTERO MIDSTREAM CORP | AM | Mar 2026 | 35,000 | $798K | 0.44% | EC |
| 37 | Oceaneering International, Inc. | OII | Mar 2026 | 22,163 | $786K | 0.44% | EC |
| 38 | Archrock Inc | AROC | Mar 2026 | 22,268 | $775K | 0.43% | EC |
| 39 | DT Midstream Inc | DTM | Mar 2026 | 5,687 | $766K | 0.43% | EC |
| 40 | BKV Corporation | BKV | Mar 2026 | 25,114 | $716K | 0.40% | EC |
| 41 | TEXAS PACIFIC LAND CORP | TPL | Jun 2023 | 1,500 | $712K | 0.40% | EC |
| 42 | Weatherford International Plc | WFRD | Jun 2023 | 7,460 | $706K | 0.39% | EC |
| 43 | Cactus Inc | WHD | Mar 2026 | 14,573 | $690K | 0.38% | EC |
| 44 | Dreyfus Government Cash Management Funds | MISXX | Mar 2026 | 327,108 | $327K | 0.18% | STIV |
| 45 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Jun 2023 | 931 | $931 | 0.00% | RA |