First Trust Nasdaq Oil & GasFTXNETF
13F holders, Q4 2025 (December 31)77holders +2
11new positions
11sold out
1famous investor
$27.92avg. 13F price*
At the end of Q4 2025, 77 institutions reported holding First Trust Nasdaq Oil & Gas (FTXN) in their 13F filings, up 2 from Q3 2025. 11 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($13.3M), LPL Financial LLC ($6.7M) and Osaic Holdings, Inc. ($6.0M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.3M |
| Exits | 11 | $2.0M |
All 13F filers, Q3 2025 → Q4 2025: 140,455 shares bought and 413,927 shares sold, net −273,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Morgan Stanley | 0.00% | Reduce -5.9% | 476,758 | $13.3M |
| LPL Financial LLC | 0.00% | Reduce -34.3% | 238,888 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -14.4% | 214,041 | $6.0M |
| Truist Financial Corp. | 0.00% | Reduce -1.2% | 120,043 | $3.4M |
| Cetera Investment Advisers | 0.00% | Reduce -16.1% | 108,154 | $3.0M |
| Wells Fargo & Company | 0.00% | Reduce -16.4% | 93,102 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -11.6% | 81,669 | $2.3M |
| WCG Wealth Advisors LLC | 0.06% | New | 71,703 | $2.0M |
| SFI Advisors, LLC | 1.23% | Reduce -22.8% | 68,496 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.7% | 63,853 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.9% | 51,167 | $1.4M |
| Cwm, LLC | 0.00% | Reduce -12.4% | 38,883 | $1.1M |
| International Assets Investment Management, LLC | 0.07% | Reduce -36.1% | 35,593 | $994K |
| Royal Bank of Canada | 0.00% | Add +15.8% | 35,464 | $990K |
| Quantinno Capital Management LP | 0.00% | No change | 24,020 | $671K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.2% | 23,339 | $652K |
| Citadel Advisors | 0.00% | Add +66.2% | 21,727 | $607K |
| Goldman Sachs Group Inc. | 0.00% | Add +28.3% | 18,880 | $527K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.2% | 17,191 | $480K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 16,864 | $471K |
| PGIM Custom Harvest LLC | 0.01% | Add +0.0% | 16,053 | $448K |
| MML Investors Services, LLC | 0.00% | Add +5.0% | 14,101 | $394K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.2% | 13,852 | $387K |
| Summit Financial, LLC | 0.01% | Reduce -18.4% | 13,460 | $376K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.5% | 11,699 | $327K |
| Centaurus Financial, Inc. | 0.01% | Add +16.4% | 11,397 | $318K |
| Mutual Advisors, LLC | 0.01% | Add +0.7% | 10,789 | $301K |
| DAVENPORT & Co LLC | 0.00% | Reduce -24.1% | 10,483 | $293K |
| Stifel Financial Corp. | 0.00% | Reduce -18.6% | 10,089 | $282K |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.8% | 9,760 | $273K |
| Regal Investment Advisors LLC | 0.02% | No change | 9,510 | $266K |
| Adamsbrown Wealth Consultants LLC | 0.07% | Add +0.8% | 9,489 | $265K |
| Mariner, LLC | 0.00% | Reduce -21.6% | 9,362 | $261K |
| HFG Advisors, Inc. | 0.19% | No change | 9,271 | $259K |
| StoneX Group Inc. | 0.01% | New | 8,886 | $248K |
| Harvest Investment Services, LLC | 0.04% | Reduce -34.8% | 8,315 | $232K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.6% | 8,206 | $229K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 8,133 | $227K |
| GTS Securities LLC | 0.01% | New | 8,100 | $226K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 7,999 | $223K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.8% | 7,865 | $220K |
| Quantum Private Wealth, LLC | 0.06% | Reduce -56.3% | 7,176 | $200K |
| MGB Wealth Management, LLC | 0.05% | Add +0.0% | 6,427 | $179K |
| Activest Wealth Management | 0.03% | No change | 5,524 | $154K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.6% | 3,393 | $95K |
| Harbour Investments, Inc. | 0.00% | Reduce -36.3% | 3,134 | $87K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.8% | 2,710 | $76K |
| Sound Income Strategies, LLC | 0.00% | New | 2,429 | $71K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,262 | $63K |
| Lanark Financial, Inc. | 0.00% | Add +20.3% | 2,229 | $62K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.3% | 2,166 | $60K |
| Parallel Advisors, LLC | 0.00% | New | 1,261 | $35K |
| FMR LLC | 0.00% | No change | 1,238 | $35K |
| HighMark Wealth Management LLC | 0.01% | No change | 1,150 | $32K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,105 | $31K |
| Hilton Head Capital Partners, LLC | 0.02% | — | 982 | $27K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 900 | $25K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 666 | $19K |
| Westfuller Advisors, LLC | 0.01% | Add +0.8% | 644 | $18K |
| Bank of Montreal | 0.00% | New | 629 | $18K |
| Westside Investment Management, Inc. | 0.00% | No change | 549 | $15K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.7% | 459 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | Add +0.9% | 336 | $9K |
| Rossby Financial, LCC | 0.00% | Reduce -24.5% | 234 | $7K |
| Farther Finance Advisors, LLC | 0.00% | New | 206 | $6K |
| Insight Inv LLC | 0.00% | No change | 201 | $6K |
| AE Wealth Management LLC | 0.00% | Reduce -0.6% | 180 | $5K |
| Nova Wealth Management, Inc. | 0.00% | No change | 166 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -6.4% | 160 | $4K |
| Comerica Bank | 0.00% | Reduce -33.1% | 121 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 100 | $3K |
| Archer Investment Corp | 0.00% | Add +1.5% | 68 | $2K |
| Russell Investments Group, Ltd. | 0.00% | No change | 54 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 48 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 16 | $434 |
| Citigroup Inc. | 0.00% | New | 1 | $28 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1 | $28 |
"% 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.