AWM
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AE Wealth Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

AE Wealth Management’s Portfolio FTXN Stock Details FTXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.95K Hold
180
– – ﹤0.01% 2331
2025
Q4 		$5.03K Sell
180
-1
-0.6% -$28 ﹤0.01% 2225
2025
Q3 		$5.16K Sell
181
-145
-44% -$4.07K ﹤0.01% 2074
2025
Q2 		$8.88K Buy
326
+136
+72% +$3.64K ﹤0.01% 1893
2025
Q1 		$5.75K Sell
190
-484
-72% -$14.4K ﹤0.01% 1925
2024
Q4 		$19.4K Buy
+674
New +$20.3K ﹤0.01% 1742
2024
Q2 		– Sell
-25,995
Closed -$840K – 1256
2024
Q1 		$840K Sell
25,995
-8,509
-25% -$247K 0.01% 693
2023
Q4 		$975K Sell
34,504
-263
-0.8% -$7.58K 0.01% 1162
2023
Q3 		$1.04M Sell
34,767
-5,881
-14% -$171K 0.01% 1079
2023
Q2 		$1.07M Sell
40,648
-839
-2% -$22.1K 0.01% 1065
2023
Q1 		$1.12M Buy
41,487
+2,442
+6% +$67.3K 0.01% 1003
2022
Q4 		$1.09M Buy
39,045
+9,299
+31% +$268K 0.01% 949
2022
Q3 		$730K Buy
+29,746
New +$756K 0.01% 1072
2022
Q2 		– Sell
-28,875
Closed -$765K – 1760
2022
Q1 		$765K Sell
28,875
-10,842
-27% -$255K 0.01% 1031
2021
Q4 		$772K Buy
39,717
+1,841
+5% +$37.2K 0.01% 1058
2021
Q3 		$720K Buy
37,876
+2,118
+6% +$35.7K 0.01% 997
2021
Q2 		$653K Buy
35,758
+11,896
+50% +$200K 0.01% 1027
2021
Q1 		$371K Buy
23,862
+5,764
+32% +$83.7K ﹤0.01% 1173
2020
Q4 		$210K Buy
+18,098
New +$193K ﹤0.01% 1269

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AE Wealth Management's FTXN Position: Q1 2026 in Review

AE Wealth Management held its First Trust Nasdaq Oil & Gas ETF (FTXN) position steady in Q1 2026 at 180 shares worth $6.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

AE Wealth Management first reported a position in FTXN in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.12M in Q1 2023. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • AE Wealth Management held 180 shares of First Trust Nasdaq Oil & Gas ETF worth $6.95K as of Q1 2026.
  • AE Wealth Management left its First Trust Nasdaq Oil & Gas ETF share count unchanged in Q1 2026.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2331 holding.
  • AE Wealth Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2020 and has held it in 19 quarters since.
  • AE Wealth Management's First Trust Nasdaq Oil & Gas ETF position peaked at $1.12M in Q1 2023.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.