What does CUSIP 33738R845 represent in this 13F holders report?

CUSIP 33738R845 is the security identifier for FTXN - FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS used to aggregate holder disclosures.

How many institutions held FTXN - FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS in Q3 2021?

24 institutional investors reported FTXN - FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS for Q3 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 33738R845

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / NASDQ OIL GAS
Total 13F shares: 1,720,447
Share change: -908,140
Total reported value: $32,723,928
Price per share: $19.02
Number of holders: 24
Value change: -$17,195,738
Number of buys: 11
Number of sells: 14

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?
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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 33738R845:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 Q3 2021

As of 30 Sep 2021, FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS (FTXN) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,720,447 shares. The largest 10 holders included J Arnold Wealth Management Co, MORGAN STANLEY, BENJAMIN F. EDWARDS & COMPANY, INC., Holistic Financial Partners, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Green Harvest Asset Management LLC, ADVISOR GROUP HOLDINGS, INC., CITADEL ADVISORS LLC, and AE Wealth Management LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

-2

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.