FTXN Top Holdings & Constituents
FTXN, offered by First Trust, holds 45 reported positions across $161.9M in assets. Its largest holdings are ConocoPhillips (COP) (7.96%), Exxon Mobil Corp. (XOM) (7.62%), and CHEVRON CORP (CVX) (7.58%). The 5 biggest positions account for 34.61% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
COP ConocoPhillips | 7.96% | $14.31M |
XOM Exxon Mobil Corp. | 7.62% | $13.68M |
CVX CHEVRON CORP | 7.58% | $13.62M |
OXY Occidental Petroleum Corp. | 6.05% | $10.87M |
EOG EOG Resources Inc. | 5.40% | $9.69M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.