First Trust Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

First Trust Advisors’s Portfolio FTXO Stock Details FTXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,314,836	Closed	-$607M	–	2465
2018 Q2	$607M	Buy	21,314,836 +418,606	+2%	+$12.5M	1.26%	7
2018 Q1	$617M	Buy	20,896,230 +744,641	+4%	+$23.1M	1.42%	4
2017 Q4	$592M	Buy	20,151,589 +667,725	+3%	+$18.9M	1.41%	3
2017 Q3	$538M	Sell	19,483,864 -1,077,276	-5%	-$28.4M	1.38%	5
2017 Q2	$544M	Sell	20,561,140 -1,224,052	-6%	-$31.4M	1.45%	4
2017 Q1	$566M	Buy	+21,785,192	New	+$580M	1.57%	1

Other funds holding FTXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors's FTXO Position: Q3 2018 in Review

First Trust Advisors sold out of First Trust Nasdaq Bank ETF (FTXO) in Q3 2018, closing a stake of 21,314,836 shares — an estimated $607M sold.

First Trust Advisors first reported a position in FTXO in Q1 2017 and held it in 6 quarters. The position peaked at $617M in Q1 2018. 94 funds tracked by Wall St. Rank hold FTXO as of Q3 2018.

First Trust Advisors reported no remaining First Trust Nasdaq Bank ETF position as of Q3 2018 after selling out during the quarter.
First Trust Advisors sold 21,314,836 First Trust Nasdaq Bank ETF shares in Q3 2018, an estimated $607M.
First Trust Advisors first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and held it in 6 quarters.
First Trust Advisors's First Trust Nasdaq Bank ETF position peaked at $617M in Q1 2018.
94 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.