Funds holding First Trust Nasdaq Oil & Gas ETF
ISIN US33738R8455 · United States · LEI 5493002G74G0DW1RLK74
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 69.6K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB US Equity ETF AB Active ETFs, Inc. | 1,971 | 69.6K $ | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AB US Equity ETF AB Active ETFs, Inc. | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 1,971 | -0.4 % |
| 2026Q2 | 1 | 1,978 |
Institutional managers
81 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 709,050 | 27.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 624,506 | 24.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 306,410 | 11.8M $ | as of Mar 31, 2026 |
| NewSquare Capital LLC | 206,005 | 8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 119,039 | 4.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 100,000 | 3.9M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 97,590 | 3.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 83,068 | 3.2M $ | as of Mar 31, 2026 |
| WCG Wealth Advisors LLC | 71,778 | 2.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 71,020 | 2.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 59,013 | 2.3M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 51,595 | 2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,520 | 1.9M $ | as of Mar 31, 2026 |
| SFI Advisors, LLC | 45,597 | 1.8M $ | as of Mar 31, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,035 | 1.4M $ | as of Mar 31, 2026 |
| CWM, LLC | 35,624 | 1.4M $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,605 | 1.3M $ | as of Mar 31, 2026 |
| Nilsine Partners, LLC | 32,061 | 1.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 31,405 | 1.2K $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 30,920 | 1.2M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 29,426 | 1.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,862 | 1.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 25,369 | 979.3K $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 23,220 | 896.3K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 21,952 | 847.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding First Trust Nasdaq Oil & Gas ETF". https://titelia.com/en/stocks/first-trust-nasdaq-oil-gas-etf-US33738R8455