Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF (FTXN) Institutional Ownership
CUSIP: 33738R845
13F Institutional Holders and Ownership History from Q4 2016 to Q2 2026
Institutions Reporting
86
Shares (Excl. Options)
3,351,259
Price
$33.43
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- Security type / class
- Equity / First Trust Nasdaq Oil & Gas ETF
- Symbol
- FTXN
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,351,259
- Total 13F value
- $112,033,651
- Portfolio coverage rank
- 0%
- Share change
- +280,712
- Value change
- +$7,477,097
- Number of holders
- 86
- Shares outstanding
- 26,748,280
- SEC-reported price per share
- $36.18
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FTXN - First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF is tracked under CUSIP 33738R845.
- 86 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 80 to 86 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $123,864,073 to $112,033,651.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 86 institutions filings for Q2 2026.
Security key
33738R845
Latest holder period
Q2 2026
13F holders
86
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33738R845:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FTXN
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 74% | $717,936,677 | 19,766,979 | First Trust Portfolios L.P. | 31 May 2026 |
As of 30 Jun 2026, 86 institutional investors reported holding 3,351,259 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF (FTXN). This represents 13% of the company’s total 26,748,280 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
11%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1.6% | 440,208 | -38% | 0% | $14,716,160 |
| LPL Financial LLC | 1.2% | 319,934 | +4.4% | 0% | $10,695,395 |
| WELLS FARGO & COMPANY/MN | 1.2% | 319,764 | -49% | 0% | $10,689,711 |
| RAYMOND JAMES FINANCIAL INC | 0.91% | 244,013 | +105% | 0% | $8,157,375 |
| TWO SIGMA INVESTMENTS, LP | 0.81% | 215,996 | 0.01% | $7,220,746 | |
| Summit Financial, LLC | 0.8% | 214,781 | 0.08% | $7,180,142 | |
| Tower Research Capital LLC (TRC) | 0.51% | 137,341 | 0.11% | $4,591,310 | |
| TRUIST FINANCIAL CORP | 0.44% | 116,846 | +20% | 0% | $3,906,155 |
| BENJAMIN EDWARDS INC | 0.39% | 104,626 | +238% | 0.03% | $3,497,590 |
| ROYAL BANK OF CANADA | 0.35% | 94,547 | +334% | 0% | $3,161,000 |
| Cetera Investment Advisers | 0.29% | 76,251 | -8.2% | 0% | $2,549,055 |
| ENVESTNET ASSET MANAGEMENT INC | 0.28% | 75,224 | +27% | 0% | $2,514,730 |
| HRT FINANCIAL LP | 0.28% | 73,582 | 0% | $2,459,000 | |
| WCG Wealth Advisors LLC | 0.27% | 71,704 | -0.1% | 0.06% | $2,397,056 |
| CITADEL ADVISORS LLC | 0.24% | 63,049 | +406% | 0% | $2,107,728 |
| GOLDMAN SACHS GROUP INC | 0.23% | 61,282 | +290% | 0% | $2,048,657 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 49,366 | +77% | 0% | $1,650,305 |
| SFI Advisors, LLC | 0.17% | 45,382 | -0.47% | 1.3% | $1,517,120 |
| Qube Research & Technologies Ltd | 0.16% | 43,192 | 0% | $1,443,909 | |
| FLOW TRADERS U.S. LLC | 0.16% | 42,228 | 0.06% | $1,412,000 | |
| Cambridge Investment Research Advisors, Inc. | 0.14% | 37,566 | +20% | 0% | $1,256,000 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.13% | 34,367 | -3.5% | 0.07% | $1,140,973 |
| OSAIC HOLDINGS, INC. | 0.11% | 29,383 | -59% | 0% | $982,996 |
| Quantinno Capital Management LP | 0.11% | 28,352 | +22% | 0% | $947,807 |
| Tudor Financial Inc. | 0.1% | 25,730 | 0.39% | $860,139 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
39
Latest
Q2 2026
Rows shown
1-25 of 39
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,351,259 | $112,033,651 | +$7,477,097 | $33.43 | 86 |
| 2026 Q1 | 3,212,213 | $123,864,073 | +$40,474,733 | $38.60 | 80 |
| 2025 Q4 | 2,085,413 | $58,233,877 | -$7,793,191 | $27.92 | 76 |
| 2025 Q3 | 2,357,883 | $67,127,422 | -$7,416,550 | $28.46 | 73 |
| 2025 Q2 | 2,637,490 | $71,786,588 | -$8,302,935 | $27.21 | 76 |
| 2025 Q1 | 2,925,572 | $88,451,158 | -$10,451,290 | $30.28 | 91 |
| 2024 Q4 | 3,281,016 | $94,437,211 | -$125,723,071 | $28.75 | 93 |
| 2024 Q3 | 7,569,188 | $225,849,767 | -$21,379,705 | $28.95 | 80 |
| 2024 Q2 | 4,177,850 | $128,916,544 | -$4,155,169 | $30.86 | 94 |
| 2024 Q1 | 4,305,734 | $138,970,572 | -$27,751,485 | $32.30 | 111 |
| 2023 Q4 | 5,175,427 | $146,437,166 | -$20,706,935 | $28.30 | 102 |
| 2023 Q3 | 5,876,620 | $176,498,262 | -$7,315,309 | $30.04 | 100 |
| 2023 Q2 | 6,127,395 | $161,346,266 | -$56,453,468 | $26.33 | 94 |
| 2023 Q1 | 8,272,692 | $223,158,506 | -$826,478,817 | $26.97 | 106 |
| 2022 Q4 | 38,019,212 | $1,063,055,363 | +$38,114,437 | $27.96 | 103 |
| 2022 Q3 | 36,839,039 | $905,037,388 | +$9,883,968 | $24.55 | 87 |
| 2022 Q2 | 36,437,950 | $853,729,286 | -$46,005,020 | $23.42 | 92 |
| 2022 Q1 | 37,856,255 | $1,003,300,931 | -$177,680,604 | $26.49 | 85 |
| 2021 Q4 | 44,560,696 | $866,322,408 | +$831,047,870 | $19.44 | 60 |
| 2021 Q3 | 1,720,447 | $32,723,928 | -$17,195,738 | $19.02 | 24 |
| 2021 Q2 | 2,675,287 | $48,880,214 | +$18,896,945 | $18.27 | 26 |
| 2021 Q1 | 1,645,241 | $25,725,444 | +$9,626,885 | $15.56 | 22 |
| 2020 Q4 | 981,122 | $11,401,045 | -$1,585,801 | $11.62 | 18 |
| 2020 Q3 | 1,082,704 | $10,092,784 | +$280,389 | $9.32 | 15 |
| 2020 Q2 | 1,052,418 | $11,377,339 | +$5,212,966 | $10.81 | 15 |