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
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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flow Traders U.S.'s FTXN Position: Q2 2025 in Review

Flow Traders U.S. sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2025, closing a stake of 16,538 shares — an estimated $501K sold.

Flow Traders U.S. first reported a position in FTXN in Q4 2021 and held it in 7 quarters. The position peaked at $1.25M in Q1 2022. 77 funds tracked by Wall St. Rank hold FTXN as of Q2 2025.

Flow Traders U.S. reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 16,538 First Trust Nasdaq Oil & Gas ETF shares in Q2 2025, an estimated $501K.
Flow Traders U.S. first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and held it in 7 quarters.
Flow Traders U.S.'s First Trust Nasdaq Oil & Gas ETF position peaked at $1.25M in Q1 2022.
77 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.