Holdings of First Trust Nasdaq Oil & Gas ETF
First Trust Exchange-Traded Fund VI · 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 179.7M $ · Ten largest lines: 55 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 43 | 179.3M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ConocoPhillips | 108,399 | 14.3M $ | 7.96 % |
| Exxon Mobil Corp | 80,646 | 13.7M $ | 7.62 % |
| Chevron Corp | 65,852 | 13.6M $ | 7.58 % |
| Occidental Petroleum Corp | 167,196 | 10.9M $ | 6.05 % |
| EOG Resources Inc | 67,051 | 9.7M $ | 5.40 % |
| Venture Global Inc | 584,149 | 9.2M $ | 5.12 % |
| Marathon Petroleum Corp | 31,027 | 7.6M $ | 4.22 % |
| Diamondback Energy Inc | 35,326 | 7M $ | 3.89 % |
| Devon Energy Corp | 132,030 | 6.6M $ | 3.70 % |
| Valero Energy Corp | 24,155 | 6M $ | 3.32 % |
| Cheniere Energy Inc | 19,875 | 5.6M $ | 3.14 % |
| APA Corp | 129,013 | 5.5M $ | 3.05 % |
| Kinder Morgan, Inc. | 161,873 | 5.4M $ | 3.02 % |
| SLB Ltd | 104,555 | 5.4M $ | 2.99 % |
| ONEOK Inc | 58,315 | 5.3M $ | 2.93 % |
| Phillips 66 | 27,717 | 5M $ | 2.81 % |
| Williams Cos Inc/The | 68,050 | 5M $ | 2.76 % |
| EQT Corp | 70,962 | 4.5M $ | 2.51 % |
| Expand Energy Corp | 36,083 | 4M $ | 2.20 % |
| Ovintiv Inc | 61,374 | 3.6M $ | 2.03 % |
| Permian Resources Corp | 166,569 | 3.6M $ | 1.98 % |
| Targa Resources Corp | 14,122 | 3.5M $ | 1.97 % |
| Baker Hughes Co | 48,209 | 2.9M $ | 1.64 % |
| Halliburton Co | 70,065 | 2.7M $ | 1.52 % |
| Matador Resources Co | 40,431 | 2.6M $ | 1.42 % |
| SM Energy Co | 74,071 | 2.3M $ | 1.29 % |
| Range Resources Corp | 23,704 | 1.1M $ | 0.60 % |
| NOV Inc | 50,422 | 948.4K $ | 0.53 % |
| California Resources Corp | 13,374 | 925.7K $ | 0.52 % |
| Magnolia Oil & Gas Corp | 28,282 | 892.9K $ | 0.50 % |
| Tidewater Inc | 9,910 | 828K $ | 0.46 % |
| Liberty Energy Inc | 28,010 | 806.7K $ | 0.45 % |
| Transocean Ltd | 121,428 | 805.1K $ | 0.45 % |
| CNX Resources Corp | 20,839 | 803.3K $ | 0.45 % |
| Gulfport Energy Corp | 3,774 | 798.5K $ | 0.44 % |
| Antero Midstream Corp | 35,000 | 798K $ | 0.44 % |
| Oceaneering International Inc | 22,163 | 786.1K $ | 0.44 % |
| Archrock Inc | 22,268 | 774.9K $ | 0.43 % |
| DT Midstream Inc | 5,687 | 765.9K $ | 0.43 % |
| BKV Corp | 25,114 | 716.3K $ | 0.40 % |
| Texas Pacific Land Corp | 1,500 | 711.8K $ | 0.40 % |
| Weatherford International PLC | 7,460 | 705.6K $ | 0.39 % |
| Cactus Inc | 14,573 | 690.3K $ | 0.38 % |