First Trust Nasdaq Oil & GasFTXNETF
13F holders, Q1 2026 (March 31)80holders +3
16new positions
9sold out
1famous investor
$38.56avg. 13F price*
At the end of Q1 2026, 80 institutions reported holding First Trust Nasdaq Oil & Gas (FTXN) in their 13F filings, up 3 from Q4 2025. 16 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($27.4M), Wells Fargo & Company ($24.1M) and LPL Financial LLC ($11.8M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $19.6M |
| Exits | 9 | $1.5M |
All 13F filers, Q4 2025 → Q1 2026: 1,453,932 shares bought and 318,488 shares sold, net +1,135,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Morgan Stanley | 0.00% | Add +48.7% | 709,050 | $27.4M |
| Wells Fargo & Company | 0.00% | Add +570.8% | 624,506 | $24.1M |
| LPL Financial LLC | 0.00% | Add +28.3% | 306,410 | $11.8M |
| NewSquare Capital LLC | 0.69% | New | 206,005 | $8.0M |
| Raymond James Financial Inc. | 0.00% | Add +45.8% | 119,039 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | New | 100,000 | $3.9M |
| Truist Financial Corp. | 0.01% | Reduce -18.7% | 97,590 | $3.8M |
| Cetera Investment Advisers | 0.00% | Reduce -23.2% | 83,068 | $3.2M |
| WCG Wealth Advisors LLC | 0.08% | Add +0.1% | 71,778 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.8% | 71,020 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.6% | 59,013 | $2.3M |
| Independent Advisor Alliance | 0.02% | New | 51,595 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.2% | 49,520 | $1.9M |
| SFI Advisors, LLC | 1.85% | Reduce -33.4% | 45,597 | $1.8M |
| Level Four Advisory Services, LLC | 0.05% | New | 36,035 | $1.4M |
| Cwm, LLC | 0.00% | Reduce -8.4% | 35,624 | $1.4M |
| International Assets Investment Management, LLC | 0.09% | Add +0.0% | 35,605 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +82.7% | 31,405 | $1.2M |
| Benjamin Edwards Inc. | 0.01% | New | 30,920 | $1.2M |
| Nilsine Partners, LLC | 0.09% | New | 32,061 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | New | 29,426 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +239.5% | 27,862 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +8.7% | 25,369 | $979K |
| Quantinno Capital Management LP | 0.00% | Reduce -3.3% | 23,220 | $896K |
| Stifel Financial Corp. | 0.00% | Add +117.6% | 21,952 | $847K |
| Royal Bank of Canada | 0.00% | Reduce -38.5% | 21,798 | $841K |
| Janney Montgomery Scott LLC | 0.00% | Add +65.5% | 19,367 | $748K |
| Adamsbrown Wealth Consultants LLC | 0.17% | Add +70.5% | 16,180 | $625K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.7% | 15,727 | $607K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.1% | 13,707 | $529K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -15.7% | 13,534 | $522K |
| Citadel Advisors | 0.00% | Reduce -42.6% | 12,467 | $481K |
| MML Investors Services, LLC | 0.00% | Reduce -19.9% | 11,289 | $436K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +36.5% | 11,102 | $429K |
| Mutual Advisors, LLC | 0.01% | Add +0.3% | 10,822 | $418K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 9,792 | $378K |
| HFG Advisors, Inc. | 0.25% | No change | 9,271 | $358K |
| Regal Investment Advisors LLC | 0.02% | Reduce -3.3% | 9,200 | $355K |
| DAVENPORT & Co LLC | 0.00% | Reduce -18.6% | 8,538 | $330K |
| Mariner, LLC | 0.00% | Reduce -10.4% | 8,391 | $326K |
| Harvest Investment Services, LLC | 0.06% | Add +0.4% | 8,350 | $322K |
| GTS Securities LLC | 0.01% | No change | 8,100 | $313K |
| Centaurus Financial, Inc. | 0.01% | Reduce -33.3% | 7,601 | $293K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -10.0% | 7,199 | $278K |
| Parallel Advisors, LLC | 0.00% | Add +418.5% | 6,538 | $252K |
| Mgo One Seven LLC | 0.00% | New | 6,226 | $240K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 6,107 | $236K |
| Activest Wealth Management | 0.04% | No change | 5,524 | $213K |
| Element Wealth, LLC | 0.09% | New | 5,493 | $212K |
| Marshall Wace, LLP | 0.00% | New | 5,474 | $211K |
| Harbour Investments, Inc. | 0.00% | Add +30.7% | 4,095 | $158K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,393 | $131K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.3% | 2,719 | $105K |
| Geneos Wealth Management Inc. | 0.00% | Add +2540.0% | 2,640 | $102K |
| Lanark Financial, Inc. | 0.01% | Reduce -2.2% | 2,179 | $84K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.5% | 2,090 | $81K |
| Sound Income Strategies, LLC | 0.00% | Reduce -13.7% | 2,096 | $78K |
| FMR LLC | 0.00% | No change | 1,238 | $48K |
| HighMark Wealth Management LLC | 0.02% | No change | 1,150 | $44K |
| Private Trust Co. NA | 0.00% | New | 1,146 | $44K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,105 | $43K |
| Hilton Head Capital Partners, LLC | 0.02% | No change | 982 | $38K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 900 | $34K |
| Bank of Montreal | 0.00% | Add +21.9% | 767 | $30K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 666 | $26K |
| Westfuller Advisors, LLC | 0.01% | Add +0.3% | 646 | $25K |
| Westside Investment Management, Inc. | 0.00% | No change | 549 | $21K |
| Golden State Wealth Management, LLC | 0.00% | Add +9.4% | 502 | $19K |
| Signature Equity Partners, LLC | 0.01% | New | 335 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Add +0.3% | 337 | $13K |
| Rossby Financial, LCC | 0.00% | Reduce -9.0% | 213 | $8K |
| Insight Inv LLC | 0.00% | No change | 201 | $8K |
| Aptus Capital Advisors, LLC | 0.00% | New | 200 | $8K |
| AE Wealth Management LLC | 0.00% | No change | 180 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 160 | $6K |
| Kiker Wealth Management, LLC | 0.00% | New | 72 | $3K |
| Archer Investment Corp | 0.00% | No change | 68 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 54 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 48 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -6.3% | 15 | $599 |
"% 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.