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

CoreCap 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
2025
Q1 		– Sell
-54
Closed -$1.55K – 3199
2024
Q4 		$1.55K Hold
54
– – ﹤0.01% 2290
2024
Q3 		$1.56K Hold
54
– – ﹤0.01% 2210
2024
Q2 		$1.67K Sell
54
-6
-10% -$189 ﹤0.01% 1341
2024
Q1 		$1.94K Sell
60
-15,682
-100% -$455K ﹤0.01% 2131
2023
Q4 		$445K Buy
+15,742
New +$454K 0.03% 369
2022
Q4 		$1.12K Buy
+40
New +$1.15K ﹤0.01% 2035
2022
Q3 		– Sell
-40
Closed -$1K – 1094
2022
Q2 		$1K Buy
+40
New +$1.09K ﹤0.01% 1983
2022
Q1 		– Sell
-40
Closed -$1K – 1101
2021
Q4 		$1K Buy
+40
New +$808 ﹤0.01% 2121

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 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 $71.6B AUM 21.08% 1-Year Est. Return

CoreCap Advisors's FTXN Position: Q1 2025 in Review

CoreCap Advisors sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q1 2025, closing a stake of 54 shares — an estimated $1.55K sold.

CoreCap Advisors first reported a position in FTXN in Q4 2021 and held it in 8 quarters. The position peaked at $445K in Q4 2023. 90 funds tracked by Wall St. Rank hold FTXN as of Q1 2025.

  • CoreCap Advisors reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q1 2025 after selling out during the quarter.
  • CoreCap Advisors sold 54 First Trust Nasdaq Oil & Gas ETF shares in Q1 2025, an estimated $1.55K.
  • CoreCap Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and held it in 8 quarters.
  • CoreCap Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $445K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.