FXN Top Holdings & Constituents
FXN, offered by First Trust, holds 38 reported positions across $376.2M in assets. Its largest holdings are OVINTIV INC (OVV) (4.93%), DEVON ENERGY CORP (DVN) (4.85%), and PERMIAN RESOURCES CORP (PR) (4.82%). The 5 biggest positions account for 23.98% 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 |
|---|---|---|
OVV OVINTIV INC | 4.93% | $59.71M |
DVN DEVON ENERGY CORP | 4.85% | $58.79M |
PR PERMIAN RESOURCES CORP | 4.82% | $58.40M |
MTDR MATADOR RESOURCES COMPANY | 4.77% | $57.82M |
LNG CHENIERE ENERGY INC | 4.61% | $55.80M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 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.