FIRST TR EXCHANGE-TRADED FD FTXN
NASDQ OIL GAS · ETP · CUSIP 33738R845
79
institutional holders
-13 vs Q1 2025
2.7m
shares reported held*
$72.6mreported value*
3 new
19 added
34 reduced
17 sold out
net sold ≈ $7.0m (-256.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.24.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 90 |
| Q4 2022 | 103 |
| Q1 2023 | 106 |
| Q2 2023 | 96 |
| Q3 2023 | 100 |
| Q4 2023 | 102 |
| Q1 2024 | 111 |
| Q2 2024 | 95 |
| Q3 2024 | 83 |
| Q4 2024 | 96 |
| Q1 2025 | 92 |
| Q2 2025 | 79 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 39 | 53 |
| Q4 2023 | 50 | 46 |
| Q1 2024 | 56 | 47 |
| Q2 2024 | 38 | 56 |
| Q3 2024 | 23 | 58 |
| Q4 2024 | 39 | 37 |
| Q1 2025 | 34 | 48 |
| Q2 2025 | 22 | 51 |
Biggest buyers
| OSAIC HOLDINGS, INC. | Added | +149.0k |
| Sigma Planning Corp | New | +20.4k |
| ROYAL BANK OF CANADA | Added | +9.8k |
| Cetera Investment Advisers | Added | +8.0k |
| HB Wealth Management, LLC | New | +7.9k |
| CITADEL ADVISORS LLC | Added | +5.4k |
| Quantinno Capital Management LP | Added | +3.7k |
| GOLDMAN SACHS GROUP INC | Added | +3.0k |
| Kestra Advisory Services, LLC | Added | +2.0k |
| ADAMSBROWN WEALTH CONSULTANTS LLC | Added | +987 |
Biggest sellers
| Total Clarity Wealth Management, Inc. | Sold out | -43.1k |
| LPL Financial LLC | Reduced | -36.5k |
| MORGAN STANLEY | Reduced | -24.7k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -24.7k |
| PGIM Custom Harvest LLC | Reduced | -23.8k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -23.8k |
| CITIGROUP INC | Sold out | -22.4k |
| TRUIST FINANCIAL CORP | Reduced | -17.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -16.6k |
| FLOW TRADERS U.S. LLC | Sold out | -16.5k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution -2.8 pts · filed 2026-10-27 | 71.1% |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 541.7k $14.7m | Reduced -24.7k |
| LPL Financial LLC 0.00% of their portfolio | 490.8k $13.4m | Reduced -36.5k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 245.2k $6.7m | Added +149.0k |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 139.4k $3.8m | Reduced -17.0k |
| Cetera Investment Advisers 0.01% of their portfolio | 130.1k $3.5m | Added +8.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 111.9k $3.0m | Reduced -12.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 105.2k $2.9m | Reduced -13.5k |
| SFI Advisors, LLC 1.69% of their portfolio | 89.9k $2.4m | Reduced -3.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 86.2k $2.3m | Reduced -5.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 62.8k $1.7m | Reduced -2.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 60.9k $1.7m | Added +9.8k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 55.7k $1.5m | Reduced -2.1k |
| CWM, LLC 0.00% of their portfolio | 44.8k $1.2m | Reduced -565 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 34.9k $948.6k | Added +5.4k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 30.4k $826.3k | Added +2.0k |
| Quantum Private Wealth, LLC 0.26% of their portfolio | 29.0k $788.7k | Reduced -9.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 23.7k $646.0k | Reduced -24.7k |
| Quantinno Capital Management LP 0.00% of their portfolio | 23.2k $631.8k | Added +3.7k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 21.6k $588.7k | Reduced -7.1k |
| Sigma Planning Corp 0.02% of their portfolio | 20.4k $555.8k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 19.0k $516.4k | Added +3.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.3k $471.1k | Reduced -16.6k |
| PGIM Custom Harvest LLC 0.01% of their portfolio | 16.8k $458.5k | Reduced -23.8k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 16.1k $437.0k | Added +618 |
| Harvest Investment Services, LLC 0.09% of their portfolio | 15.5k $422.6k | Added +160 |
| Private Advisor Group, LLC 0.00% of their portfolio | 14.4k $391.0k | Reduced -15.9k |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 14.4k $390.9k | Reduced -4.5k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 13.5k $368.0k | Reduced -2.0k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 12.5k $344.6k | Added +300 |
| Cyndeo Wealth Partners, LLC 0.02% of their portfolio | 12.4k $338.5k | Unchanged |
| Mutual Advisors, LLC 0.01% of their portfolio | 11.4k $318.6k | Reduced -1.6k |
| CENTAURUS FINANCIAL, INC. 0.02% of their portfolio | 10.3k $281.0k | Added +669 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 10.1k $275.7k | Reduced -12.1k |
| L.M. KOHN & COMPANY 0.07% of their portfolio | 9.6k $260.2k | Unchanged |
| Regal Investment Advisors LLC 0.02% of their portfolio | 9.5k $258.8k | Reduced -640 |
| HFG Advisors, Inc. 0.20% of their portfolio | 9.4k $254.7k | Reduced -375 |
| ADAMSBROWN WEALTH CONSULTANTS LLC 0.07% of their portfolio | 9.4k $254.6k | Added +987 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.5k $232.6k | Reduced -9.4k |
| MGO ONE SEVEN LLC 0.01% of their portfolio | 8.5k $231.4k | Reduced -615 |
| U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio | 8.0k $217.7k | Unchanged |
| HB Wealth Management, LLC 0.00% of their portfolio | 7.9k $214.3k | New |
| J.W. COLE ADVISORS, INC. 0.00% of their portfolio | 7.8k $211.3k | Added +161 |
| MGB Wealth Management, LLC 0.06% of their portfolio | 6.4k $174.8k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 6.2k $167.4k | Reduced -143 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.0k $164.2k | Reduced -13.4k |
| Activest Wealth Management 0.04% of their portfolio | 5.5k $150.3k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 4.6k $125.7k | Reduced -1.4k |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 4.5k $123.7k | Reduced -32 |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 3.7k $100.1k | Added +877 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.9k $79.8k | Reduced -8.3k |
| FAS Wealth Partners, Inc. 0.01% of their portfolio | 2.7k $72.7k | Added +21 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.3k $61.5k | First filing |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1.9k $51.7k | Reduced -991 |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 1.8k $50.0k | Added +47 |
| FMR LLC 0.00% of their portfolio | 1.3k $34.5k | Added +203 |
| HighMark Wealth Management LLC 0.02% of their portfolio | 1.1k $31.3k | Unchanged |
| Anchor Investment Management, LLC 0.00% of their portfolio | 1.1k $30.1k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 725 $19.7k | Reduced -2.3k |
| HHM Wealth Advisors, LLC 0.00% of their portfolio | 666 $18.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 619 $16.8k | Reduced -8.0k |
| Westside Investment Management, Inc. 0.00% of their portfolio | 549 $14.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 500 $13.6k | Unchanged |
| Golden State Wealth Management, LLC 0.00% of their portfolio | 456 $12.4k | Unchanged |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.00% of their portfolio | 333 $9.1k | Unchanged |
| Hughes Financial Services, LLC 0.00% of their portfolio | 330 $9.0k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 326 $8.9k | Added +136 |
| Rossby Financial, LCC 0.00% of their portfolio | 325 $8.8k | Unchanged |
| Insight Inv LLC 0.00% of their portfolio | 201 $5.5k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 181 $4.9k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 171 $4.7k | Reduced -316 |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 71 $1.9k | Unchanged |
| Kiker Wealth Management, LLC 0.00% of their portfolio | 71 $1.9k | Unchanged |
| Archer Investment Corp 0.00% of their portfolio | 67 $1.8k | Added +1 |
| Blue Trust, Inc. 0.00% of their portfolio | 48 $1.3k | Unchanged |
| Essential Partners LLC 0.00% of their portfolio | 20 $544 | First filing |
| Transce3nd, LLC 0.00% of their portfolio | 8 $218 | New |
| Wagner Wealth Management, LLC 0.00% of their portfolio | 1 $14 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 0 $23 | Reduced -186 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |