First Trust Nasdaq Oil & Gas ETF is a ETF series of First Trust Exchange-Traded Fund VI (series S000053944). Net assets $179.7M as of 2026-03-31. Index fund.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ConocoPhillips | — | $14.3M | 796.44% |
| ConocoPhillips | COP | $14.3M | 796.44% |
| Exxon Mobil Corp. | — | $13.7M | 761.58% |
| Exxon Mobil Corp. | XOM | $13.7M | 761.58% |
| CHEVRON CORP | — | $13.6M | 758.38% |
| CHEVRON CORP | CVX | $13.6M | 758.38% |
| Occidental Petroleum Corp. | OXY | $10.9M | 604.91% |
| Occidental Petroleum Corp. | — | $10.9M | 604.91% |
| EOG Resources Inc. | EOG | $9.7M | 539.56% |
| EOG Resources Inc. | — | $9.7M | 539.56% |
| Venture Global Inc | VG | $9.2M | 512.43% |
| Venture Global Inc | — | $9.2M | 512.43% |
| Marathon Petroleum Corp. | MPC | $7.6M | 421.70% |
| Marathon Petroleum Corp. | — | $7.6M | 421.70% |
| Diamondback Energy Inc | FANG | $7.0M | 388.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $179.7M |
| 2025-12-31 | $99.1M |
| 2025-09-30 | $116.7M |
| 2025-06-30 | $121.3M |
| 2025-03-31 | $157.3M |
| 2024-12-31 | $156.7M |
| 2024-09-30 | $170.9M |
| 2024-06-30 | $209.7M |