{"ticker":"FTXN","name":"First Trust Nasdaq Oil & Gas ETF","page_url":null,"cite_as":"TickerInside, First Trust Nasdaq Oil & Gas ETF (FTXN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ftxn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ftxn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ftxn.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00DVWCBN3","share_class_figi":"BBG00DVWCBP1","cik":"0001552740","series_id":"S000053944","class_id":"C000169746"},"source_layer":"sec_nport","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"energy","top_sectors":["energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.743,"growth_share":0.109,"growth_share_market":0.33,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":43},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032720/","net_assets":180676624,"multi_class":false,"stock_pct":99.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626005539/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"energy":99.9313},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.9313},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FTXN is 99.9% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"COP":7.2597,"XOM":7.0998,"CVX":7.0333,"EOG":5.6022,"OXY":5.2313,"MPC":5.1008,"VG":4.1895,"VLO":4.0625,"FANG":3.9952,"DVN":3.5172,"KMI":3.3361,"OKE":3.2669,"WMB":3.2584,"SLB":3.1324,"LNG":3.0614,"PSX":3.0129,"APA":2.7074,"TRGP":2.4395,"EQT":2.4322,"EXE":2.1209,"OVV":2.0818,"PR":1.9755,"BKR":1.7249,"HAL":1.5343,"MTDR":1.2956,"SM":1.2452,"NOV":0.6022,"AROC":0.5854,"OII":0.5784,"RRC":0.5664,"DTM":0.5401,"AM":0.5137,"WHD":0.4823,"LBRT":0.4728,"MGY":0.4658,"CRC":0.4578,"CNX":0.4551,"BKV":0.443,"TPL":0.4423,"TDW":0.4224,"GPOR":0.4088,"WFRD":0.3951,"RIG":0.3828},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}