Flow Traders U.S.’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Flow Traders U.S.’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
2026 Q2	$1.41M	Buy	+42,228	New	+$1.52M	0.06%	323
2025 Q2	–	Sell	-16,538	Closed	-$501K	–	1045
2025 Q1	$501K	Buy	+16,538	New	+$493K	0.02%	599
2023 Q4	–	Sell	-9,398	Closed	-$282K	–	908
2023 Q3	$282K	Sell	9,398 -666	-7%	-$19.3K	0.01%	626
2023 Q2	$265K	Sell	10,064 -25,356	-72%	-$668K	0.01%	662
2023 Q1	$955K	Buy	+35,420	New	+$977K	0.04%	336
2022 Q3	–	Sell	-25,217	Closed	-$591K	–	1089
2022 Q2	$591K	Sell	25,217 -21,899	-46%	-$596K	0.03%	447
2022 Q1	$1.25M	Buy	47,116 +33,366	+243%	+$783K	0.04%	336
2021 Q4	$267K	Buy	+13,750	New	+$278K	0.01%	642

Other funds holding FTXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flow Traders U.S.'s FTXN Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2026: 42,228 shares worth $1.41M. The stake represents 0.06% of the portfolio and ranks #323 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FTXN as recently as Q1 2025.

Flow Traders U.S. first reported a position in FTXN in Q4 2021 and has held it in 8 quarters since. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

Flow Traders U.S. held 42,228 shares of First Trust Nasdaq Oil & Gas ETF worth $1.41M as of Q2 2026.
First Trust Nasdaq Oil & Gas ETF was a new Flow Traders U.S. position in Q2 2026.
First Trust Nasdaq Oil & Gas ETF made up 0.06% of Flow Traders U.S.'s portfolio in Q2 2026, its #323 holding.
Flow Traders U.S. first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and has held it in 8 quarters since.
86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.