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First Trust Nasdaq Oil & Gas ETF
FTXN

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.3M -$841K -30,107 -6%
LPL Financial
2
LPL Financial
California
$6.67M -$3.48M -124,474 -34%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.98M -$1.01M -36,116 -14%
Truist Financial
4
Truist Financial
North Carolina
$3.35M -$41.9K -1,502 -1%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$3.02M -$581K -20,789 -16%
Wells Fargo
6
Wells Fargo
California
$2.6M -$510K -18,263 -16%
Raymond James Financial
7
Raymond James Financial
Florida
$2.28M -$300K -10,732 -12%
WWA
8
WCG Wealth Advisors
Nevada
$2M +$2M +71,703 New
SA
9
SFI Advisors
New Jersey
$1.91M -$564K -20,212 -23%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.78M -$170K -6,082 -9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.43M -$291K -10,424 -17%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$1.09M -$154K -5,506 -12%
IAIM
13
International Assets Investment Management
Florida
$994K -$563K -20,155 -36%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$990K +$135K +4,831 +16%
QCM
15
Quantinno Capital Management
New York
$671K – – –
KAS
16
Kestra Advisory Services
Texas
$652K -$35.8K -1,283 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$607K +$242K +8,651 +66%
Goldman Sachs
18
Goldman Sachs
New York
$527K +$116K +4,162 +28%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$480K -$20.9K -750 -4%
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$471K +$471K +16,864 New
PCH
21
PGIM Custom Harvest
New Jersey
$448K +$112 +4 +0%
MML Investors Services
22
MML Investors Services
Massachusetts
$394K +$18.7K +669 +5%
SWP
23
Stratos Wealth Partners
Ohio
$387K +$614 +22 +0.2%
SF
24
Summit Financial
New Jersey
$376K -$84.5K -3,025 -18%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$327K -$46.6K -1,668 -12%
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