First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust Nasdaq Oil & Gas ETF
$228.84M
Avg Monthly Net Assets
$211.12M
Total Assets
$1.43M
Total Liabilities
$209.68M
Net Assets
First Trust Nasdaq Oil & Gas ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $228.84M.
On August 23rd, 2024 it reported 44 holdings, the largest
being Exxon Mobil Corp (8.2%), Chevron Corp (7.7%) and ConocoPhillips (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Nasdaq Oil & Gas ETF | C000169746 | XNAS | FTXN |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| APA Corp | Long | Equity-common | US | $3M | 116K | 1.63 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $329K | – | 0.16 |
| Cactus Inc | Long | Equity-common | US | $1M | 22K | 0.54 |
| California Resources Corp | Long | Equity-common | US | $1M | 19K | 0.48 |
| Cheniere Energy Inc | Long | Equity-common | US | $9M | 51K | 4.21 |
| Chesapeake Energy Corp | Long | Equity-common | US | $3M | 31K | 1.23 |
| Chevron Corp | Long | Equity-common | US | $16M | 103K | 7.69 |
| Chord Energy Corp | Long | Equity-common | US | $2M | 12K | 0.97 |
| CNX Resources Corp | Long | Equity-common | US | $1M | 47K | 0.55 |
| ConocoPhillips | Long | Equity-common | US | $16M | 139K | 7.60 |
| Coterra Energy Inc | Long | Equity-common | US | $4M | 155K | 1.97 |
| CVR Energy Inc | Long | Equity-common | US | $823K | 31K | 0.39 |
| Devon Energy Corp | Long | Equity-common | US | $8M | 164K | 3.70 |
| Diamondback Energy Inc | Long | Equity-common | US | $7M | 36K | 3.41 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $175K | 175K | 0.08 |
| EOG Resources Inc | Long | Equity-common | US | $9M | 68K | 4.11 |
| Equitrans Midstream Corp | Long | Equity-common | US | $1M | 101K | 0.63 |
| Exxon Mobil Corp | Long | Equity-common | US | $17M | 150K | 8.23 |
| Gulfport Energy Corp | Long | Equity-common | US | $1M | 7K | 0.50 |
| Halliburton Co | Long | Equity-common | US | $4M | 109K | 1.76 |
| Helmerich & Payne Inc | Long | Equity-common | US | $934K | 26K | 0.45 |
| HF Sinclair Corp | Long | Equity-common | US | $2M | 45K | 1.15 |
| Kinder Morgan Inc | Long | Equity-common | US | $9M | 428K | 4.05 |
| Liberty Energy Inc | Long | Equity-common | US | $1M | 51K | 0.51 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $1M | 44K | 0.53 |
| Marathon Oil Corp | Long | Equity-common | US | $5M | 183K | 2.51 |
| Marathon Petroleum Corp | Long | Equity-common | US | $15M | 86K | 7.13 |
| Matador Resources Co | Long | Equity-common | US | $2M | 33K | 0.93 |
| MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) | Long | Repurchase agreement | US | $1M | – | 0.48 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $1M | 37K | 0.65 |
| Occidental Petroleum Corp | Long | Equity-common | US | $13M | 211K | 6.34 |
| ONEOK Inc | Long | Equity-common | US | $5M | 66K | 2.56 |
| Ovintiv Inc | Long | Equity-common | US | $4M | 92K | 2.05 |
| PBF Energy Inc | Long | Equity-common | US | $1M | 32K | 0.70 |
| Permian Resources Corp | Long | Equity-common | US | $2M | 153K | 1.18 |
| Phillips 66 | Long | Equity-common | US | $8M | 55K | 3.68 |
| Range Resources Corp | Long | Equity-common | US | $1M | 33K | 0.53 |
| Schlumberger NV | Long | Equity-common | US | $7M | 147K | 3.30 |
| SM Energy Co | Long | Equity-common | US | $2M | 39K | 0.81 |
| Targa Resources Corp | Long | Equity-common | US | $5M | 36K | 2.19 |
| Texas Pacific Land Corp | Long | Equity-common | US | $1M | 2K | 0.66 |
| Valero Energy Corp | Long | Equity-common | US | $9M | 55K | 4.14 |
| Weatherford International PLC | Long | Equity-common | US | $1M | 10K | 0.56 |
| Williams Cos Inc/The | Long | Equity-common | US | $8M | 182K | 3.68 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Bronwyn Wright
Denise M. Keefe
James A. Bowen
Niel B. Nielson
Richard E. Erickson
Robert F. Keith
Thomas R. Kadlec
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Custodians
Banco Santander Chile
Bank Polska Kasa Opieki S.A.
Brown Brothers Harriman & Co.
Citibanamex, Mexico City
Citibank Europe PLC (Czech Republic)
Citibank Europe PLC, Hungarian Branch Office
Citibank N.A., Brazilian Branch
Citibank ZAO
Deutsche Bank AG Mumbai
Deutsche Bank AG, Jakarta
Deutsche Bank, Istanbul
Euroclear Bank SA/NV (Belgium)
HSBC Bank (Taiwan) Limited
HSBC Bank Egypt
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Standard Chartered Bank (Johannesburg, ZA Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank, Philippines Branch
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
BTG PACTUAL US CAPITAL, LLC
LarrainVial Securities US LLC
BOFA SECURITIES, INC.