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FTXN icon

AlphaMark Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$38K Hold
1,325
– – 0.02% 271
2024
Q3 		$38K Sell
1,325
-1,125
-46% -$33.8K 0.01% 360
2024
Q2 		$76K Hold
2,450
– – 0.03% 304
2024
Q1 		$79K Hold
2,450
– – 0.03% 298
2023
Q4 		$69K Hold
2,450
– – 0.03% 309
2023
Q3 		$74K Hold
2,450
– – 0.03% 288
2023
Q2 		$64K Hold
2,450
– – 0.03% 202
2023
Q1 		$66K Buy
2,450
+750
+44% +$20.7K 0.03% 206
2022
Q4 		$48K Buy
1,700
+1,500
+750% +$43.2K 0.02% 212
2022
Q3 		$5K Hold
200
– – ﹤0.01% 503
2022
Q2 		$5K Hold
200
– – ﹤0.01% 463
2022
Q1 		$5K Buy
+200
New +$4.7K ﹤0.01% 469

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AlphaMark Advisors's FTXN Position: Q4 2024 in Review

AlphaMark Advisors held its First Trust Nasdaq Oil & Gas ETF (FTXN) position steady in Q4 2024 at 1,325 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #271.

AlphaMark Advisors first reported a position in FTXN in Q1 2022 and has held it in 12 quarters since. The position peaked at $79K in Q1 2024. 93 funds tracked by Wall St. Rank hold FTXN as of Q4 2024.

  • AlphaMark Advisors held 1,325 shares of First Trust Nasdaq Oil & Gas ETF worth $38K as of Q4 2024.
  • AlphaMark Advisors left its First Trust Nasdaq Oil & Gas ETF share count unchanged in Q4 2024.
  • First Trust Nasdaq Oil & Gas ETF made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #271 holding.
  • AlphaMark Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2022 and has held it in 12 quarters since.
  • AlphaMark Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $79K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.