First Trust Advisors
FTK icon

First Trust Advisors’s Flotek Industries FTK Stock Holding History

First Trust Advisors’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$742K Buy
43,748
+253
+0.6% +$4.34K ﹤0.01% 2256
2025
Q4 		$749K Buy
43,495
+1,335
+3% +$21.2K ﹤0.01% 2240
2025
Q3 		$616K Buy
+42,160
New +$533K ﹤0.01% 2264
2016
Q1 		– Sell
-5,747
Closed -$394K – 2238
2015
Q4 		$394K Buy
+5,747
New +$492K ﹤0.01% 2028
2015
Q1 		– Sell
-4,982
Closed -$560K – 2255
2014
Q4 		$560K Sell
4,982
-10,148
-67% -$1.25M ﹤0.01% 1948
2014
Q3 		$2.37M Sell
15,130
-1,376
-8% -$235K 0.01% 1293
2014
Q2 		$3.19M Buy
16,506
+14,026
+566% +$2.46M 0.01% 1125
2014
Q1 		$414K Sell
2,480
-8,774
-78% -$1.23M ﹤0.01% 1990
2013
Q4 		$1.35M Buy
+11,254
New +$1.43M 0.01% 1513
2013
Q3 		– Sell
-9,248
Closed -$995K – 2266
2013
Q2 		$995K Buy
+9,248
New +$924K 0.01% 1460

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return