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Oppenheimer & Co’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Oppenheimer & Co’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 		$1.14M Buy
+29,426
New +$980K 0.01% 809
2023
Q2 		– Sell
-49,310
Closed -$1.33M – 1440
2023
Q1 		$1.33M Buy
49,310
+15,241
+45% +$420K 0.03% 579
2022
Q4 		$953K Buy
+34,069
New +$982K 0.02% 697

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

Oppenheimer & Co's FTXN Position: Q1 2026 in Review

Oppenheimer & Co opened a new position in First Trust Nasdaq Oil & Gas ETF (FTXN) in Q1 2026: 29,426 shares worth $1.14M. The stake represents 0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in FTXN as recently as Q1 2023.

Oppenheimer & Co first reported a position in FTXN in Q4 2022 and has held it in 3 quarters since. The position peaked at $1.33M in Q1 2023. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Oppenheimer & Co held 29,426 shares of First Trust Nasdaq Oil & Gas ETF worth $1.14M as of Q1 2026.
  • First Trust Nasdaq Oil & Gas ETF was a new Oppenheimer & Co position in Q1 2026.
  • First Trust Nasdaq Oil & Gas ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #809 holding.
  • Oppenheimer & Co first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2022 and has held it in 3 quarters since.
  • Oppenheimer & Co's First Trust Nasdaq Oil & Gas ETF position peaked at $1.33M in Q1 2023.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.