FIRST TR EXCHANGE-TRADED FD

Historical 13F Holders

Symbol
FTXN
CUSIP
33738R845
All holders as of
Q2 2026
Type
Equity
Class
NASDQ OIL GAS
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 33738R845 since 12/18/2024, largest first.

Filer % of Class Filed
First Trust Portfolios L.P. 13G/A
71.1% 10/27/2026
Event 9/30/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 32 511 k $19.6 M
2026 Q2 88 3.40 M $113 M
2026 Q1 84 3.22 M $124 M
2025 Q4 80 2.09 M $58.4 M
2025 Q3 79 2.36 M $67.3 M
2025 Q2 82 2.67 M $72.8 M
2025 Q1 94 2.94 M $89.0 M
2024 Q4 98 3.29 M $94.6 M
2024 Q3 84 7.58 M $226 M
2024 Q2 95 5.20 M $160 M
2024 Q1 111 6.28 M $201 M
2023 Q4 102 6.31 M $179 M
2023 Q3 100 5.88 M $176 M
2023 Q2 97 6.14 M $162 M
2023 Q1 107 8.27 M $223 M
2022 Q4 104 38.5 M $1.06 B
2022 Q3 89 36.9 M $906 M
2022 Q2 94 37.4 M $877 M
2022 Q1 86 37.9 M $1.01 B
2021 Q4 61 44.6 M $868 M
2021 Q3 26 1.72 M $32.8 M
2021 Q2 27 2.68 M $48.9 M
2021 Q1 24 1.65 M $25.8 M
2020 Q4 21 1.04 M $12.4 M
2020 Q3 19 1.13 M $11.0 M
2020 Q2 20 1.10 M $12.3 M
2020 Q1 14 629 k $5.60 M
2019 Q4 15 236 k $3.98 M
2019 Q3 16 392 k $6.38 M
2019 Q2 14 386 k $6.78 M
2019 Q1 15 343 k $6.48 M
2018 Q4 18 391 k $6.40 M
2018 Q3 17 576 k $14.4 M
2018 Q2 16 511 k $12.6 M
2018 Q1 10 121 k $2.43 M
2017 Q4 9 113 k $2.38 M
2017 Q3 3 110 k $2.08 M
2017 Q2 3 94.7 k $1.69 M
2017 Q1 1 5.50 k $113 k
2016 Q4 1 5.50 k $121 k