First Trust Nasdaq Oil & GasFTXNETF
13F holders, Q3 2025 (September 30)75holders −2
9new positions
8sold out
1famous investor
$28.47avg. 13F price*
At the end of Q3 2025, 75 institutions reported holding First Trust Nasdaq Oil & Gas (FTXN) in their 13F filings, down 2 from Q2 2025. 9 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($14.4M), LPL Financial LLC ($10.3M) and Osaic Holdings, Inc. ($7.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.7M |
| Exits | 8 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 70,532 shares bought and 331,345 shares sold, net −260,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Morgan Stanley | 0.00% | Reduce -6.4% | 506,865 | $14.4M |
| LPL Financial LLC | 0.00% | Reduce -26.0% | 363,362 | $10.3M |
| Osaic Holdings, Inc. | 0.01% | Add +2.0% | 250,157 | $7.2M |
| Cetera Investment Advisers | 0.00% | Reduce -0.9% | 128,943 | $3.7M |
| Truist Financial Corp. | 0.00% | Reduce -12.8% | 121,545 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 111,365 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.2% | 92,401 | $2.6M |
| SFI Advisors, LLC | 1.61% | Reduce -1.4% | 88,708 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.9% | 69,935 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 61,591 | $1.8M |
| International Assets Investment Management, LLC | 0.12% | No change | 55,748 | $1.5M |
| Cwm, LLC | 0.00% | Reduce -1.0% | 44,389 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +0.6% | 30,633 | $872K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.9% | 24,622 | $701K |
| Quantinno Capital Management LP | 0.00% | Add +3.5% | 24,020 | $684K |
| Sigma Planning Corp | 0.02% | Add +4.3% | 21,301 | $606K |
| HRT Financial LP | 0.00% | New | 20,890 | $594K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.4% | 17,941 | $511K |
| Susquehanna International Group, LLP | 0.00% | No change | 17,313 | $493K |
| Summit Financial, LLC | 0.01% | New | 16,485 | $469K |
| Quantum Private Wealth, LLC | 0.14% | Reduce -43.4% | 16,417 | $467K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -4.8% | 16,049 | $457K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.4% | 14,718 | $419K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -3.7% | 13,830 | $394K |
| DAVENPORT & Co LLC | 0.00% | Reduce -36.1% | 13,818 | $393K |
| MML Investors Services, LLC | 0.00% | Reduce -16.3% | 13,432 | $382K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.0% | 13,367 | $380K |
| Citadel Advisors | 0.00% | Reduce -62.5% | 13,076 | $372K |
| Harvest Investment Services, LLC | 0.07% | Reduce -17.9% | 12,745 | $363K |
| Stifel Financial Corp. | 0.00% | Add +22.3% | 12,386 | $352K |
| Mariner, LLC | 0.00% | New | 11,943 | $340K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -9.7% | 11,228 | $320K |
| Mutual Advisors, LLC | 0.01% | Reduce -6.1% | 10,717 | $299K |
| Centaurus Financial, Inc. | 0.01% | Reduce -5.0% | 9,794 | $279K |
| Regal Investment Advisors LLC | 0.02% | No change | 9,510 | $271K |
| Adamsbrown Wealth Consultants LLC | 0.07% | Add +0.6% | 9,416 | $268K |
| HFG Advisors, Inc. | 0.19% | Reduce -0.9% | 9,271 | $264K |
| Rockefeller Capital Management L.P. | 0.00% | New | 8,975 | $255K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 7,999 | $228K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +0.5% | 7,805 | $222K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +21.3% | 7,322 | $208K |
| MGB Wealth Management, LLC | 0.05% | No change | 6,425 | $183K |
| Activest Wealth Management | 0.03% | No change | 5,524 | $157K |
| Harbour Investments, Inc. | 0.00% | Reduce -20.0% | 4,920 | $140K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.4% | 4,276 | $122K |
| Bank of America Corp. | 0.00% | Reduce -59.0% | 3,500 | $100K |
| Principal Securities, Inc. | 0.00% | Reduce -5.3% | 3,484 | $99K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.6% | 2,689 | $77K |
| NewEdge Advisors, LLC | 0.00% | Reduce -20.4% | 2,336 | $66K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,262 | $64K |
| Lanark Financial, Inc. | 0.00% | Add +0.3% | 1,853 | $53K |
| FMR LLC | 0.00% | Reduce -2.3% | 1,238 | $35K |
| HighMark Wealth Management LLC | 0.01% | No change | 1,150 | $33K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,105 | $31K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,043 | $30K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 666 | $19K |
| Westfuller Advisors, LLC | 0.01% | New | 639 | $18K |
| Westside Investment Management, Inc. | 0.00% | No change | 549 | $16K |
| Golden State Wealth Management, LLC | 0.00% | No change | 456 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 333 | $9K |
| Rossby Financial, LCC | 0.00% | Reduce -4.6% | 310 | $9K |
| Insight Inv LLC | 0.00% | No change | 201 | $6K |
| AE Wealth Management LLC | 0.00% | Reduce -44.5% | 181 | $5K |
| Comerica Bank | 0.00% | No change | 181 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 171 | $5K |
| Nova Wealth Management, Inc. | 0.00% | Reduce -45.9% | 166 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -86.2% | 100 | $3K |
| Kiker Wealth Management, LLC | 0.00% | Add +1.4% | 72 | $2K |
| Archer Investment Corp | 0.00% | No change | 67 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 54 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 48 | $1K |
| Essential Partners LLC | 0.00% | No change | 20 | $569 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -77.5% | 16 | $442 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1 | $28 |
| Wagner Wealth Management, LLC | 0.00% | No change | 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.