First Trust Advisors
FTXN icon

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

First Trust 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
2023
Q1 		– Sell
-24,612,706
Closed -$688M – 2394
2022
Q4 		$688M Buy
24,612,706
+1,212,483
+5% +$35M 0.82% 3
2022
Q3 		$574M Buy
23,400,223
+964,997
+4% +$24.5M 0.74% 3
2022
Q2 		$525M Sell
22,435,226
-413,033
-2% -$11.2M 0.65% 8
2022
Q1 		$605M Sell
22,848,259
-9,726,225
-30% -$228M 0.62% 11
2021
Q4 		$633M Buy
+32,574,484
New +$658M 0.62% 12

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

First Trust Advisors's FTXN Position: Q1 2023 in Review

First Trust Advisors sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q1 2023, closing a stake of 24,612,706 shares — an estimated $688M sold.

First Trust Advisors first reported a position in FTXN in Q4 2021 and held it in 5 quarters. The position peaked at $688M in Q4 2022. 106 funds tracked by Wall St. Rank hold FTXN as of Q1 2023.

  • First Trust Advisors reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q1 2023 after selling out during the quarter.
  • First Trust Advisors sold 24,612,706 First Trust Nasdaq Oil & Gas ETF shares in Q1 2023, an estimated $688M.
  • First Trust Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and held it in 5 quarters.
  • First Trust Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $688M in Q4 2022.
  • 106 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2023.

Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.