FXN holdings

What First Trust Energy (FXN) holds: its top holdings by weight and its sector weights.

FXN top holdings

HoldingWeight
RRC Range Resources5.57%
AR Antero Resources4.54%
EXE Expand Energy4.22%
CHRD Chord Energy4.17%
FSLR First Solar4.17%
MPC Marathon Petroleum3.97%
PSX Phillips 663.96%
VLO Valero3.65%
EOG EOG Resources3.55%
APA APA3.50%
EQT EQT3.45%
OVV Ovintiv3.44%
PR Permian Resources3.32%
MTDR Matador Resources3.15%
DVN Devon Energy3.04%
DINO HF Sinclair2.97%
COP ConocoPhillips2.62%
WFRD Weatherford2.59%
CVX Chevron2.50%
OXY Occidental2.49%
XOM Exxon Mobil2.44%
HAL Halliburton2.42%
FANG Diamondback Energy2.34%
FTI TechnipFMC2.30%
NXT Nextpower2.07%
LNG Cheniere1.76%
KMI Kinder Morgan1.67%
OKE ONEOK1.65%
SLB SLB1.65%
VNOM Viper Energy1.62%
NOV NOV1.52%
BKR Baker Hughes1.40%
MWH SOLV Energy0.92%
TRGP Targa Resources0.84%
DTM DT Midstream0.80%
WMB Williams0.80%
AM Antero Midstream0.79%
TPL Texas Pacific Land0.68%
ENPH Enphase Energy0.68%
XE X-Energy0.62%

FXN sector weights

SectorWeight
Energy91.25%
Technology7.41%
Utilities0.81%
Industrials0.52%

Updated 2026-11-12 15:54 UTC