FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS (FTXN)

CUSIP: 33738R845

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / NASDQ OIL GAS
Total 13F shares
1,645,241
Share change
+614,352
Total reported value
$25,725,444
Price per share
$15.56
Number of holders
22
Value change
+$9,626,885
Number of buys
11
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 33738R845?
CUSIP 33738R845 identifies FTXN - FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FTXN - FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS (FTXN) as of Q1 2021

As of 31 Mar 2021, FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS (FTXN) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,645,241 shares. The largest 10 holders included LPL Financial LLC, J Arnold Wealth Management Co, BENJAMIN F. EDWARDS & COMPANY, INC., RAYMOND JAMES & ASSOCIATES, Green Harvest Asset Management LLC, TRUIST FINANCIAL CORP, CWM, LLC, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., and CITADEL ADVISORS LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
18
Q1 2021 holders
22
Holder diff
4
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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