FTXN

FIRST TR EXCHANGE TRADED FD

$39.09 ▲ +0.32%

Prev close $38.96

10 New Institutional Positions7 Institutional Exits

Snapshot

The big-picture read on FTXN right now — valuation, ownership and activity at a glance.

Inst. Holders

39 funds

Inst. Value

$82.4M

Inst. Activity

10 buys / 7 sells

Price chart 30d -4.4%

Daily candles (open–high–low–close) with volume. Green = up day, red = down day.

Vol

Recent activity

The latest filings, insider trades, analyst actions, press and options flow — newest first.

Sep 30, 2026 reg_sho

Reg SHO Threshold: FTXN entered the threshold list

FIRST TR ETF VI NASDAQ OIL & G | 5+ consecutive settlement days of fails-to-deliver ≥10k shares and

Jun 30, 2026 Inst.

MORGAN STANLEY — TRIM

440,208 shares ($14.7M)

Jun 30, 2026 Inst.

WELLS FARGO & COMPANY/MN — TRIM

319,764 shares ($10.7M)

Upcoming & catalyst events

Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.

Sep 30, 2026

reg_sho

Reg SHO Threshold: FTXN entered the threshold list

FIRST TR ETF VI NASDAQ OIL & G | 5+ consecutive settlement days of fails-to-deliver ≥10k shares and ≥0.5% of shares outstanding

Sep 25, 2026

short_volume

Short Volume: FTXN — 87.0% short (0.5M / 0.5M)

Short: 461,090 | Exempt: 61,921 | TRF Vol: 529,685 | Short Ratio: 87.0% | Off-exchange volume (dark pool + OTC)

Sep 24, 2026

short_volume

Short Volume: FTXN — 98.7% short (0.8M / 0.8M)

Short: 759,855 | Exempt: 2,588 | TRF Vol: 769,713 | Short Ratio: 98.7% | Off-exchange volume (dark pool + OTC)

Sep 23, 2026

short_volume

Short Volume: FTXN — 81.2% short (1.1M / 1.3M)

Short: 1,074,323 | Exempt: 10,431 | TRF Vol: 1,322,768 | Short Ratio: 81.2% | Off-exchange volume (dark pool + OTC)

Sep 4, 2026

ftd

FTD: FTXN — 12,806 shares ($0.5M) failed to deliver

Settlement: 20260904, Price: $40.91, FTD Value: $523,893.46, FIRST TR ETF VI NASDAQ OIL & G

Institutional ownership

Which big funds own FTXN (from quarterly 13F filings) and who is adding or trimming.

39 institutional holders with $82.4M total value (2,539,276 shares) as of 2026-Q2. Top holders: MORGAN, LPL, WELLS. Net buying activity: 10 institutions added/increased vs 7 reduced.

Top holders — 2026-Q2

Fund	Shares	Value	% Tracked	Last move
MORGAN STANLEY	440,208	$14.7M	17.9%	TRIM -37.9%
LPL Financial LLC	319,934	$10.7M	13.0%	ADD +28.3%
WELLS FARGO & COMPANY/MN	319,764	$10.7M	13.0%	TRIM -48.8%
RAYMOND JAMES FINANCIAL INC	244,013	$8.2M	9.9%	DOUBLED +105.0%
TWO SIGMA INVESTMENTS, LP	215,996	$7.2M	8.8%	—
TRUIST FINANCIAL CORP	116,846	$3.9M	4.7%	—
BENJAMIN EDWARDS INC	104,626	$3.5M	4.2%	DOUBLED +238.4%
ROYAL BANK OF CANADA	94,547	$3.2M	3.8%	DOUBLED +333.7%
Cetera Investment Advisers	76,251	$2.5M	3.1%	—
ENVESTNET ASSET MANAGEMENT INC	75,224	$2.5M	3.1%	ADD +27.5%

Recent position changes

Fund	Action	Prev	Current	Change	Value
MORGAN STANLEY	TRIM	709,050	440,208	-37.9%	$14.7M
WELLS FARGO & COMPANY/MN	TRIM	624,506	319,764	-48.8%	$10.7M
RAYMOND JAMES FINANCIAL INC	DOUBLED	119,039	244,013	+105.0%	$8.2M
BENJAMIN EDWARDS INC	DOUBLED	30,920	104,626	+238.4%	$3.5M
ROYAL BANK OF CANADA	DOUBLED	21,798	94,547	+333.7%	$3.2M
ENVESTNET ASSET MANAGEMENT INC	ADD	59,013	75,224	+27.5%	$2.5M
CITADEL ADVISORS LLC	DOUBLED	12,467	63,049	+405.7%	$2.1M
GOLDMAN SACHS GROUP INC	DOUBLED	15,727	61,282	+289.7%	$2.0M
SUSQUEHANNA INTERNATIONAL GROUP, LLP	ADD	27,862	49,366	+77.2%	$1.7M
OSAIC HOLDINGS, INC.	TRIM	71,020	29,383	-58.6%	$983.0K

Short interest & halts

FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for FTXN.

Shares short

28,358

Settlement Sep 15, 2026

Change vs prior

+524.6%

Semi-monthly cycle

Days to cover

1.0

At avg daily volume

⚠ On the Reg SHO threshold list since Sep 30, 2026 — persistent fails-to-deliver. View list