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 Q2	$1.1M	Buy	46,826 +3,078	+7%	+$59.6K	﹤0.01%	2198
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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors's FTK Position: Q2 2026 in Review

First Trust Advisors increased its Flotek Industries (FTK) stake by 7% in Q2 2026, buying an estimated $59.6K and bringing the position to 46,826 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

First Trust Advisors first reported a position in FTK in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.19M in Q2 2014. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

First Trust Advisors held 46,826 shares of Flotek Industries worth $1.1M as of Q2 2026.
First Trust Advisors bought 3,078 Flotek Industries shares in Q2 2026, an estimated $59.6K.
Flotek Industries made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2198 holding.
First Trust Advisors first reported a position in Flotek Industries in Q2 2013 and has held it in 11 quarters since.
First Trust Advisors's Flotek Industries position peaked at $3.19M in Q2 2014.
113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.