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FTXN icon

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

NewEdge Advisors’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
Q1 		$80.7K Sell
2,090
-76
-4% -$2.53K ﹤0.01% 2811
2025
Q4 		$60.5K Sell
2,166
-170
-7% -$4.75K ﹤0.01% 2913
2025
Q3 		$66.5K Sell
2,336
-598
-20% -$16.8K ﹤0.01% 2741
2025
Q2 		$79.8K Sell
2,934
-8,294
-74% -$222K ﹤0.01% 2499
2025
Q1 		$340K Sell
11,228
-273
-2% -$8.13K ﹤0.01% 1812
2024
Q4 		$331K Sell
11,501
-19,348
-63% -$582K ﹤0.01% 1830
2024
Q3 		$893K Sell
30,849
-944
-3% -$28.4K 0.01% 1157
2024
Q2 		$981K Sell
31,793
-8,050
-20% -$254K 0.01% 1080
2024
Q1 		$1.29M Buy
39,843
+3,052
+8% +$88.6K 0.01% 874
2023
Q4 		$1.04M Buy
36,791
+7,362
+25% +$212K 0.01% 914
2023
Q3 		$884K Sell
29,429
-3,719
-11% -$108K 0.01% 918
2023
Q2 		$873K Sell
33,148
-14,318
-30% -$377K 0.01% 934
2023
Q1 		$1.24M Sell
47,466
-449,590
-90% -$12.4M 0.02% 705
2022
Q4 		$3.28M Buy
497,056
+66,464
+15% +$1.92M 0.09% 244
2022
Q3 		$10.6M Sell
430,592
-45,982
-10% -$1.17M 0.17% 137
2022
Q2 		$11.2M Sell
476,574
-90,043
-16% -$2.45M 0.18% 129
2022
Q1 		$15M Sell
566,617
-153,506
-21% -$3.6M 0.24% 101
2021
Q4 		$14M Buy
+720,123
New +$14.6M 0.21% 108

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors's FTXN Position: Q1 2026 in Review

NewEdge Advisors reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 3.5% in Q1 2026, selling an estimated $2.53K and leaving 2,090 shares worth $80.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

NewEdge Advisors first reported a position in FTXN in Q4 2021 and has held it in 18 quarters since. The position peaked at $15M in Q1 2022. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • NewEdge Advisors held 2,090 shares of First Trust Nasdaq Oil & Gas ETF worth $80.7K as of Q1 2026.
  • NewEdge Advisors sold 76 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $2.53K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2811 holding.
  • NewEdge Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and has held it in 18 quarters since.
  • NewEdge Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $15M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.