Royal Bank of Canada’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
$841K Sell
21,798
-13,666
-39% -$455K ﹤0.01% 3765
2025
Q4
$990K Buy
35,464
+4,831
+16% +$135K ﹤0.01% 3655
2025
Q3
$872K Buy
30,633
+176
+0.6% +$4.93K ﹤0.01% 4085
2025
Q2
$829K Sell
30,457
-20,609
-40% -$551K ﹤0.01% 4062
2025
Q1
$1.55M Buy
51,066
+43,367
+563% +$1.29M ﹤0.01% 3141
2024
Q4
$221K Sell
7,699
-4,437
-37% -$134K ﹤0.01% 4737
2024
Q3
$351K Sell
12,136
-45,406
-79% -$1.36M ﹤0.01% 4381
2024
Q2
$1.77M Buy
57,542
+44,308
+335% +$1.4M ﹤0.01% 2997
2024
Q1
$426K Sell
13,234
-4,804
-27% -$139K ﹤0.01% 4087
2023
Q4
$511K Buy
18,038
+5,434
+43% +$157K ﹤0.01% 4246
2023
Q3
$378K Sell
12,604
-6,255
-33% -$181K ﹤0.01% 4268
2023
Q2
$497K Sell
18,859
-102,427
-84% -$2.7M ﹤0.01% 3957
2023
Q1
$3.27M Sell
121,286
-188,188
-61% -$5.19M ﹤0.01% 2420
2022
Q4
$8.65M Sell
309,474
-29,898
-9% -$862K ﹤0.01% 1724
2022
Q3
$8.33M Buy
339,372
+36,860
+12% +$937K ﹤0.01% 1675
2022
Q2
$7.08M Buy
302,512
+53,846
+22% +$1.47M ﹤0.01% 1825
2022
Q1
$6.59M Sell
248,666
-37,714
-13% -$886K ﹤0.01% 2031
2021
Q4
$5.57M Buy
286,380
+284,021
+12,040% +$5.74M ﹤0.01% 2309
2021
Q3
$45K Sell
2,359
-6,185
-72% -$104K ﹤0.01% 6223
2021
Q2
$156K Sell
8,544
-38,694
-82% -$651K ﹤0.01% 5281
2021
Q1
$735K Buy
47,238
+44,157
+1,433% +$641K ﹤0.01% 3855
2020
Q4
$36K Sell
3,081
-14,950
-83% -$160K ﹤0.01% 5794
2020
Q3
$168K Buy
18,031
+10,199
+130% +$111K ﹤0.01% 4658
2020
Q2
$85K Sell
7,832
-3,764
-32% -$40.6K ﹤0.01% 4947
2020
Q1
$94K Buy
11,596
+5,088
+78% +$65.8K ﹤0.01% 4814
2019
Q4
$107K Sell
6,508
-258
-4% -$4.1K ﹤0.01% 5048
2019
Q3
$109K Buy
6,766
+777
+13% +$12.7K ﹤0.01% 4761
2019
Q2
$104K Sell
5,989
-7,675
-56% -$138K ﹤0.01% 4852
2019
Q1
$259K Sell
13,664
-6,397
-32% -$119K ﹤0.01% 4187
2018
Q4
$329K Sell
20,061
-33,937
-63% -$703K ﹤0.01% 4021
2018
Q3
$1.35M Buy
53,998
+10,090
+23% +$247K ﹤0.01% 3148
2018
Q2
$1.09M Buy
+43,908
New +$1.04M ﹤0.01% 3161
2018
Q1
Sell
-4,821
Closed -$102K 6489
2017
Q4
$102K Buy
+4,821
New +$94.3K ﹤0.01% 4798

Other funds holding FTXN

Royal Bank of Canada's FTXN Position: Q1 2026 in Review

Royal Bank of Canada reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 39% in Q1 2026, selling an estimated $455K and leaving 21,798 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #3765.

Royal Bank of Canada first reported a position in FTXN in Q4 2017 and has held it in 33 quarters since. The position peaked at $8.65M in Q4 2022. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Royal Bank of Canada held 21,798 shares of First Trust Nasdaq Oil & Gas ETF worth $841K as of Q1 2026.
  • Royal Bank of Canada sold 13,666 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $455K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3765 holding.
  • Royal Bank of Canada first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2017 and has held it in 33 quarters since.
  • Royal Bank of Canada's First Trust Nasdaq Oil & Gas ETF position peaked at $8.65M in Q4 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.