U.S. Capital Wealth Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

U.S. Capital Wealth 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	$278K	Sell	7,199 -800	-10%	-$26.6K	0.01%	845
2025 Q4	$223K	Hold	7,999	–	–	0.01%	893
2025 Q3	$228K	Hold	7,999	–	–	0.01%	859
2025 Q2	$218K	Hold	7,999	–	–	0.01%	816
2025 Q1	$242K	Sell	7,999 -147	-2%	-$4.38K	0.01%	757
2024 Q4	$234K	Buy	+8,146	New	+$245K	0.01%	743

Other funds holding FTXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

U.S. Capital Wealth Advisors's FTXN Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 10% in Q1 2026, selling an estimated $26.6K and leaving 7,199 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #845.

U.S. Capital Wealth Advisors first reported a position in FTXN in Q4 2024 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

U.S. Capital Wealth Advisors held 7,199 shares of First Trust Nasdaq Oil & Gas ETF worth $278K as of Q1 2026.
U.S. Capital Wealth Advisors sold 800 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $26.6K.
First Trust Nasdaq Oil & Gas ETF made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #845 holding.
U.S. Capital Wealth Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2024 and has held it in 6 quarters since.
80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.