FTXN

$30.82

Fund Essentials - as of Nov 28, 2025

Net Assets
$107M
Expense Ratio
0.60%
Dividend Yield (Current)
2.63%
Holdings
42
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.09%
3 Year+0.24%
5 Year+1.62%
10 Year+0.93%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.8.05%
CVXChevron Corp.7.47%
COPDeveloped Markets Compugroup Medical Ag7.11%
OXYOccidental Petroleum Corp.6.21%
EOGEog Resources Inc.5.25%
Top 10 Concentration: 53.29%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$0.22
Dec 12, 2025
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.70%
YTD
+9.43%
1 Year
+9.43%
3 Year
+23.98%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy8.05%
2CVXChevron Corp.Energy7.47%
3COPDeveloped Markets Compugroup Medical AgEnergy7.11%
4OXYOccidental Petroleum Corp.Energy6.21%
5EOGEog Resources Inc.Energy5.25%
6DVNDevon Energy CoEnergy4.07%
7FANGDiamondback EnergyEnergy4.07%
8MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy3.99%
9SLBSchlumberger NvEnergy3.67%
10KMIKinder Morgan HoldingEnergy3.40%