First Trust Nasdaq Oil & GasFTXNETF
13F holders, Q1 2025 (March 31)90holders −3
10new positions
12sold out
1famous investor
$30.23avg. 13F price*
At the end of Q1 2025, 90 institutions reported holding First Trust Nasdaq Oil & Gas (FTXN) in their 13F filings, down 3 from Q4 2024. 10 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($17.2M), LPL Financial LLC ($16.0M) and Truist Financial Corp. ($4.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Nasdaq Oil & Gas
- CUSIP
- 33738R845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.2M |
| Exits | 12 | $4.2M |
All 13F filers, Q4 2024 → Q1 2025: 238,374 shares bought and 589,763 shares sold, net −351,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Morgan Stanley | 0.00% | Reduce -11.2% | 566,389 | $17.2M |
| LPL Financial LLC | 0.01% | Add +4.1% | 527,343 | $16.0M |
| Truist Financial Corp. | 0.01% | Add +21.8% | 156,439 | $4.7M |
| Wells Fargo & Company | 0.00% | Reduce -33.2% | 123,946 | $3.8M |
| Cetera Investment Advisers | 0.01% | Reduce -8.7% | 122,118 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.6% | 118,731 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -60.6% | 96,127 | $2.9M |
| SFI Advisors, LLC | 2.09% | Add +24.5% | 93,556 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.7% | 91,999 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 65,583 | $2.0M |
| International Assets Investment Management, LLC | 0.15% | Reduce -0.3% | 57,882 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +563.3% | 51,066 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.0% | 48,389 | $1.5M |
| Cwm, LLC | 0.01% | Add +3.7% | 45,387 | $1.4M |
| Total Clarity Wealth Management, Inc. | 0.40% | No change | 43,120 | $1.2M |
| PGIM Custom Harvest LLC | 0.03% | Reduce -31.0% | 40,674 | $1.2M |
| Quantum Private Wealth, LLC | 0.44% | Reduce -2.6% | 37,990 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +17.5% | 33,878 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -37.4% | 30,286 | $917K |
| Citadel Advisors | 0.00% | Add +25.5% | 29,430 | $891K |
| DAVENPORT & Co LLC | 0.01% | Reduce -16.6% | 28,734 | $870K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.7% | 28,394 | $860K |
| Two Sigma Investments, LP | 0.00% | New | 23,800 | $721K |
| Citigroup Inc. | 0.00% | New | 22,367 | $677K |
| Stifel Financial Corp. | 0.00% | Reduce -12.9% | 22,202 | $672K |
| Quantinno Capital Management LP | 0.00% | No change | 19,505 | $591K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +85.5% | 19,437 | $589K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.1% | 18,905 | $572K |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 17,990 | $545K |
| Flow Traders U.S. LLC | 0.02% | New | 16,538 | $501K |
| Goldman Sachs Group Inc. | 0.00% | Add +23.2% | 16,027 | $485K |
| Y.D. More Investments Ltd | 0.04% | No change | 15,500 | $469K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -14.0% | 15,462 | $468K |
| MML Investors Services, LLC | 0.00% | Add +7.0% | 15,436 | $467K |
| Harvest Investment Services, LLC | 0.13% | Reduce -50.7% | 15,371 | $465K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.2% | 14,524 | $440K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 12,439 | $377K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.9% | 12,189 | $369K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -10.9% | 12,186 | $369K |
| Mutual Advisors, LLC | 0.01% | Add +1.3% | 12,989 | $341K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.4% | 11,228 | $340K |
| Regal Investment Advisors LLC | 0.02% | No change | 10,150 | $307K |
| HFG Advisors, Inc. | 0.25% | No change | 9,735 | $295K |
| Centaurus Financial, Inc. | 0.02% | Add +18.8% | 9,641 | $292K |
| L.M. Kohn & Company | 0.08% | Reduce -21.3% | 9,563 | $290K |
| Mgo One Seven LLC | 0.01% | New | 9,121 | $276K |
| Claris Financial LLC | 0.18% | No change | 9,426 | $271K |
| UBS Group AG | 0.00% | Add +223.0% | 8,650 | $262K |
| D.A. Davidson & Co. | 0.00% | Reduce -69.9% | 8,392 | $254K |
| Adamsbrown Wealth Consultants LLC | 0.08% | Add +0.6% | 8,370 | $253K |
| Tudor Financial Inc. | 0.15% | Reduce -0.9% | 8,355 | $253K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -1.8% | 7,999 | $242K |
| Debussy Capital Management LP | 0.04% | Reduce -0.8% | 7,939 | $240K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +6.2% | 7,604 | $230K |
| MGB Wealth Management, LLC | 0.07% | No change | 6,425 | $195K |
| Harbour Investments, Inc. | 0.01% | Reduce -18.4% | 6,295 | $191K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.9% | 5,985 | $181K |
| Activest Wealth Management | 0.04% | No change | 5,524 | $167K |
| Marshall Investment Management, LLC | 0.10% | Reduce -84.7% | 5,487 | $166K |
| EP Wealth Advisors, LLC | 0.00% | No change | 4,577 | $139K |
| Nova Wealth Management, Inc. | 0.11% | Reduce -60.5% | 4,116 | $125K |
| Principal Securities, Inc. | 0.00% | No change | 2,800 | $80K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.6% | 2,651 | $80K |
| Lanark Financial, Inc. | 0.00% | — | 1,801 | $54K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -3.2% | 1,525 | $46K |
| HighMark Wealth Management LLC | 0.02% | No change | 1,150 | $35K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,105 | $33K |
| FMR LLC | 0.00% | Reduce -9.8% | 1,064 | $32K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 666 | $20K |
| Westside Investment Management, Inc. | 0.00% | No change | 549 | $17K |
| Glassman Wealth Services | 0.00% | New | 518 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -57.3% | 500 | $15K |
| IFP Advisors, Inc | 0.00% | Reduce -92.2% | 487 | $15K |
| Golden State Wealth Management, LLC | 0.00% | Add +62.9% | 456 | $14K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | New | 333 | $10K |
| Hughes Financial Services, LLC | 0.00% | New | 330 | $10K |
| Rossby Financial, LCC | 0.00% | New | 325 | $9K |
| Creekmur Asset Management LLC | 0.00% | Add +0.5% | 214 | $6K |
| Insight Inv LLC | 0.00% | No change | 201 | $6K |
| AE Wealth Management LLC | 0.00% | Reduce -71.8% | 190 | $6K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 186 | $6K |
| Comerica Bank | 0.00% | No change | 181 | $5K |
| Arax Advisory Partners | 0.00% | New | 170 | $5K |
| AdvisorNet Financial, Inc | 0.00% | New | 111 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 71 | $3K |
| Kiker Wealth Management, LLC | 0.00% | No change | 71 | $2K |
| Archer Investment Corp | 0.00% | No change | 66 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 48 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -94.4% | 1 | $30 |
| Wagner Wealth Management, LLC | 0.00% | Reduce -97.4% | 1 | $15 |
"% of holder's portfolio" is FTXN's weight in each manager's 13F, not the share of First Trust Nasdaq Oil & Gas the manager owns.