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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
Q2 		$618K Buy
18,500
+16,410
+785% +$591K ﹤0.01% 2003
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SF
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewEdge Advisors's FTXN Position: Q2 2026 in Review

NewEdge Advisors increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 785% in Q2 2026, buying an estimated $591K and bringing the position to 18,500 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

NewEdge Advisors first reported a position in FTXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $15M in Q1 2022. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • NewEdge Advisors held 18,500 shares of First Trust Nasdaq Oil & Gas ETF worth $618K as of Q2 2026.
  • NewEdge Advisors bought 16,410 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $591K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2003 holding.
  • NewEdge Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $15M in Q1 2022.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.