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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $530B AUM 22.01% 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 $1.9B AUM 24.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return