HRT Financial’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
2025
Q4
Sell
-20,890
Closed -$594K 3449
2025
Q3
$594K Buy
+20,890
New +$586K ﹤0.01% 1794
2023
Q3
Sell
-19,996
Closed -$526K 2633
2023
Q2
$526K Sell
19,996
-115,131
-85% -$3.03M ﹤0.01% 1339
2023
Q1
$3.64M Buy
+135,127
New +$3.73M 0.04% 350
2022
Q2
Sell
-23,100
Closed -$611K 3177
2022
Q1
$611K Buy
+23,100
New +$542K ﹤0.01% 1490

Other funds holding FTXN

HRT Financial's FTXN Position: Q4 2025 in Review

HRT Financial sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q4 2025, closing a stake of 20,890 shares — an estimated $594K sold.

HRT Financial first reported a position in FTXN in Q1 2022 and held it in 4 quarters. The position peaked at $3.64M in Q1 2023. 77 funds tracked by Wall St. Rank hold FTXN as of Q4 2025.

  • HRT Financial reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 20,890 First Trust Nasdaq Oil & Gas ETF shares in Q4 2025, an estimated $594K.
  • HRT Financial first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2022 and held it in 4 quarters.
  • HRT Financial's First Trust Nasdaq Oil & Gas ETF position peaked at $3.64M in Q1 2023.
  • 77 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.