FXN

$17.99

Fund Essentials - as of Nov 28, 2025

Net Assets
$284M
Expense Ratio
0.63%
Dividend Yield (Current)
2.35%
Holdings
40
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-3.63%
1 Year-0.04%
3 Year-2.83%
5 Year+25.87%
10 Year+2.12%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CTRACoterra Energy Inc5.24%
PRCentennial Resource Development Inc/de5.22%
FANGDiamondback Energy4.92%
DVNDevon Energy Co4.88%
EOGEog Resources Inc.4.44%
Top 10 Concentration: 43.81%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Quarterly
Latest Distribution
$0.11
Dec 12, 2025
12M Distributions
4 payments
Total: $0.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.90%
YTD
+12.64%
1 Year
+12.64%
3 Year
+19.93%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1CTRACoterra Energy IncEnergy5.24%
2PRCentennial Resource Development Inc/deEnergy5.22%
3FANGDiamondback EnergyEnergy4.92%
4DVNDevon Energy CoEnergy4.88%
5EOGEog Resources Inc.Energy4.44%
6MTDRMatador Resources Co, Class AEnergy4.35%
7CIVICivitas Resources IncEnergy4.17%
8NOVNov IncEnergy3.74%
9HALHalliburton Co.Energy3.44%
10SLBSchlumberger NvEnergy3.41%