Fidelity Investments’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$47.8K Hold
1,238
﹤0.01% 4147
2025
Q4
$34.6K Hold
1,238
﹤0.01% 4259
2025
Q3
$35.2K Sell
1,238
-29
-2% -$813 ﹤0.01% 4124
2025
Q2
$34.5K Buy
1,267
+203
+19% +$5.43K ﹤0.01% 4071
2025
Q1
$32.2K Sell
1,064
-116
-10% -$3.46K ﹤0.01% 4051
2024
Q4
$33.9K Sell
1,180
-111
-9% -$3.34K ﹤0.01% 4016
2024
Q3
$37.4K Sell
1,291
-22
-2% -$661 ﹤0.01% 3905
2024
Q2
$40.5K Buy
1,313
+1,183
+910% +$37.3K ﹤0.01% 3721
2024
Q1
$4.2K Sell
130
-138
-51% -$4K ﹤0.01% 4558
2023
Q4
$7.58K Buy
268
+239
+824% +$6.89K ﹤0.01% 4323
2023
Q3
$871 Sell
29
-1
-3% -$29 ﹤0.01% 4658
2023
Q2
$789 Buy
30
+21
+233% +$553 ﹤0.01% 4748
2023
Q1
$243 Sell
9
-1
-10% -$28 ﹤0.01% 4843
2022
Q4
$280 Sell
10
-720
-99% -$20.8K ﹤0.01% 4793
2022
Q3
$18K Buy
+730
New +$18.6K ﹤0.01% 3890
2020
Q3
Sell
-1
Closed 3791
2020
Q2
$0 Buy
+1
New +$11 ﹤0.01% 3793

Other funds holding FTXN

Fidelity Investments's FTXN Position: Q1 2026 in Review

Fidelity Investments held its First Trust Nasdaq Oil & Gas ETF (FTXN) position steady in Q1 2026 at 1,238 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4147.

Fidelity Investments first reported a position in FTXN in Q2 2020 and has held it in 16 quarters since. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Fidelity Investments held 1,238 shares of First Trust Nasdaq Oil & Gas ETF worth $47.8K as of Q1 2026.
  • Fidelity Investments 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 Fidelity Investments's portfolio in Q1 2026, its #4147 holding.
  • Fidelity Investments first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2020 and has held it in 16 quarters since.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.