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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$358K Hold
9,271
0.25% 75
2025
Q4
$259K Hold
9,271
0.19% 88
2025
Q3
$264K Sell
9,271
-89
-1% -$2.5K 0.19% 83
2025
Q2
$255K Sell
9,360
-375
-4% -$10K 0.2% 78
2025
Q1
$295K Hold
9,735
0.25% 67
2024
Q4
$280K Sell
9,735
-1,620
-14% -$48.7K 0.24% 69
2024
Q3
$329K Hold
11,355
0.29% 63
2024
Q2
$350K Sell
11,355
-1,500
-12% -$47.3K 0.33% 61
2024
Q1
$415K Hold
12,855
0.37% 59
2023
Q4
$364K Hold
12,855
0.35% 58
2023
Q3
$386K Sell
12,855
-423
-3% -$12.3K 0.42% 56
2023
Q2
$350K Sell
13,278
-139
-1% -$3.66K 0.37% 59
2023
Q1
$362K Sell
13,417
-17,664
-57% -$487K 0.41% 54
2022
Q4
$869K Sell
31,081
-502
-2% -$14.5K 1.02% 26
2022
Q3
$775K Buy
31,583
+11
+0% +$280 1.08% 29
2022
Q2
$739K Buy
+31,572
New +$860K 1% 29

Other funds holding FTXN

HFG Advisors's FTXN Position: Q1 2026 in Review

HFG Advisors held its First Trust Nasdaq Oil & Gas ETF (FTXN) position steady in Q1 2026 at 9,271 shares worth $358K. The position accounts for 0.25% of the portfolio, ranked #75.

HFG Advisors first reported a position in FTXN in Q2 2022 and has held it in 16 quarters since. The position peaked at $869K in Q4 2022. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • HFG Advisors held 9,271 shares of First Trust Nasdaq Oil & Gas ETF worth $358K as of Q1 2026.
  • HFG Advisors left its First Trust Nasdaq Oil & Gas ETF share count unchanged in Q1 2026.
  • First Trust Nasdaq Oil & Gas ETF made up 0.25% of HFG Advisors's portfolio in Q1 2026, its #75 holding.
  • HFG Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2022 and has held it in 16 quarters since.
  • HFG Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $869K in Q4 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on HFG Advisors's 13F filing for Q1 2026, filed 8 May 2026.