First Trust Nasdaq TransportFTXRETF
13F holders, Q2 2026 (June 30)63holders +8
13new positions
4sold out
1famous investor
$45.60avg. 13F price*
At the end of Q2 2026, 63 institutions reported holding First Trust Nasdaq Transport (FTXR) in their 13F filings, up 8 from Q1 2026. 13 opened new positions and 4 sold out. The largest holders were First Trust Advisors LP ($800.8M), Morgan Stanley ($30.2M) and Wells Fargo & Company ($29.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Nasdaq Transport
- CUSIP
- 33738R795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $14.8M |
| Exits | 4 | $11.6M |
All 13F filers, Q1 2026 → Q2 2026: 1,424,314 shares bought and 372,526 shares sold, net +1,051,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| First Trust Advisors LP | 0.47% | Add +0.1% | 17,572,217 | $800.8M |
| Morgan Stanley | 0.00% | Add +36.9% | 662,918 | $30.2M |
| Wells Fargo & Company | 0.01% | Add +153.1% | 639,362 | $29.1M |
| Nilsine Partners, LLC | 1.47% | Add +2.6% | 465,155 | $21.2M |
| NewEdge Advisors, LLC | 0.06% | Add +6.6% | 408,346 | $18.6M |
| Advisory Services Network, LLC | 0.19% | Reduce -3.7% | 371,415 | $16.9M |
| &partners | 0.07% | Add +0.9% | 370,720 | $16.9M |
| Raymond James Financial Inc. | 0.00% | Add +40.9% | 291,017 | $13.3M |
| NewSquare Capital LLC | 0.84% | Add +18.7% | 249,056 | $11.4M |
| LPL Financial LLC | 0.00% | Add +30.4% | 241,475 | $11.0M |
| Royal Bank of Canada | 0.00% | Add +37.3% | 203,378 | $9.3M |
| Summit Financial, LLC | 0.09% | New | 189,165 | $8.6M |
| Benjamin Edwards Inc. | 0.06% | Add +193.4% | 150,159 | $6.8M |
| Goldman Sachs Group Inc. | 0.00% | No change | 113,905 | $5.2M |
| Daymark Wealth Partners, LLC | 0.08% | Reduce -9.4% | 69,505 | $3.2M |
| TriaGen Wealth Management LLC | 0.64% | Add +84.2% | 56,335 | $2.6M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +189.9% | 55,880 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +35.6% | 53,207 | $2.4M |
| Stifel Financial Corp. | 0.00% | Add +508.1% | 42,426 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +119.9% | 39,804 | $1.8M |
| HRT Financial LP | 0.00% | New | 35,158 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.1% | 33,652 | $1.5M |
| Transamerica Financial Advisors, LLC | 0.13% | Reduce -7.4% | 33,520 | $1.5M |
| Davis Investment Partners, LLC | 0.46% | Add +1.8% | 33,191 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -33.3% | 29,024 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.7% | 25,922 | $1.2M |
| Trust Co. of Oklahoma | 0.30% | Add +34.9% | 25,414 | $1.2M |
| Kovack Advisors, Inc. | 0.05% | Reduce -2.6% | 25,069 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.6% | 23,705 | $1.1M |
| Tudor Financial Inc. | 0.45% | Add +49.6% | 22,111 | $1.0M |
| Creative Financial Designs Inc. | 0.05% | New | 21,921 | $999K |
| Flow Traders U.S. LLC | 0.04% | Reduce -37.8% | 21,667 | $987K |
| World Investment Advisors | 0.02% | No change | 25,843 | $985K |
| Garden State Investment Advisory Services LLC | 0.18% | Add +6.9% | 20,650 | $941K |
| HFG Advisors, Inc. | 0.56% | New | 19,671 | $896K |
| Commonwealth Equity Services, LLC | 0.00% | Add +72.8% | 19,340 | $881K |
| Coppell Advisory Solutions LLC | 0.07% | New | 24 | $809K |
| Realta Investment Advisors | 0.24% | Reduce -8.3% | 17,070 | $778K |
| MinichMacGregor Wealth Management, LLC | 0.12% | Reduce -3.3% | 16,656 | $759K |
| Englebert Financial Advisers, LLC | 0.70% | Add +6.9% | 15,560 | $709K |
| Truist Financial Corp. | 0.00% | New | 13,060 | $595K |
| Osaic Holdings, Inc. | 0.00% | Add +53.1% | 10,755 | $490K |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 10,375 | $473K |
| Claro Advisors Inc. | 0.04% | New | 9,022 | $411K |
| Regal Investment Advisors LLC | 0.02% | New | 8,532 | $389K |
| WealthBridge Capital Management, LLC | 0.08% | New | 8,436 | $384K |
| Fortis Group Advisors, LLC | 0.05% | Reduce -4.6% | 7,210 | $329K |
| HighTower Advisors, LLC | 0.00% | No change | 6,338 | $289K |
| Prospera Financial Services Inc | 0.00% | Reduce -68.9% | 5,433 | $248K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,800 | $82K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.3% | 1,080 | $49K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,060 | $48K |
| Atwood & Palmer Inc. | 0.00% | No change | 975 | $44K |
| UBS Group AG | 0.00% | No change | 716 | $33K |
| Fifth Third Bancorp | 0.00% | Add +435.1% | 701 | $32K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 569 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 400 | $18K |
| Parallel Advisors, LLC | 0.00% | New | 349 | $16K |
| FMR LLC | 0.00% | New | 334 | $15K |
| MTM Investment Management, LLC | 0.00% | No change | 305 | $14K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | New | 230 | $10K |
| AE Wealth Management LLC | 0.00% | New | 125 | $6K |
| Assetmark, Inc. | 0.00% | No change | 56 | $3K |
"% of holder's portfolio" is FTXR's weight in each manager's 13F, not the share of First Trust Nasdaq Transport the manager owns.