FWP
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FAS Wealth Partners’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

FAS Wealth Partners’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 		$105K Buy
2,719
+9
+0.3% +$300 0.01% 364
2025
Q4 		$75.7K Buy
2,710
+21
+0.8% +$586 ﹤0.01% 379
2025
Q3 		$76.5K Buy
2,689
+17
+0.6% +$477 0.01% 353
2025
Q2 		$72.7K Buy
2,672
+21
+0.8% +$562 0.01% 349
2025
Q1 		$80.3K Buy
2,651
+16
+0.6% +$477 0.01% 321
2024
Q4 		$75.8K Buy
2,635
+16
+0.6% +$481 0.01% 327
2024
Q3 		$75.8K Buy
2,619
+18
+0.7% +$541 0.01% 336
2024
Q2 		$80.3K Buy
2,601
+17
+0.7% +$536 0.01% 321
2024
Q1 		$83.4K Buy
2,584
+12
+0.5% +$348 0.01% 324
2023
Q4 		$72.8K Buy
2,572
+19
+0.7% +$548 0.01% 320
2023
Q3 		$76.7K Buy
2,553
+15
+0.6% +$435 0.01% 312
2023
Q2 		$66.8K Buy
2,538
+40
+2% +$1.05K 0.01% 301
2023
Q1 		$67.4K Buy
+2,498
New +$68.9K 0.01% 320

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 $1.35B AUM 34.37% 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 $83.7B AUM 27.22% 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

FAS Wealth Partners's FTXN Position: Q1 2026 in Review

FAS Wealth Partners increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 0.33% in Q1 2026, buying an estimated $300 and bringing the position to 2,719 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #364.

FAS Wealth Partners first reported a position in FTXN in Q1 2023 and has held it in 13 quarters since. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • FAS Wealth Partners held 2,719 shares of First Trust Nasdaq Oil & Gas ETF worth $105K as of Q1 2026.
  • FAS Wealth Partners bought 9 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $300.
  • First Trust Nasdaq Oil & Gas ETF made up 0.01% of FAS Wealth Partners's portfolio in Q1 2026, its #364 holding.
  • FAS Wealth Partners first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2023 and has held it in 13 quarters since.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.