First Trust Nasdaq TransportFTXRETF
13F holders, Q1 2024 (March 31)35holders
$32.21avg. 13F price*
At the end of Q1 2024, 35 institutions reported holding First Trust Nasdaq Transport (FTXR) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($3.8M), Morgan Stanley ($3.0M) and LPL Financial LLC ($1.4M).
- Company
- First Trust Nasdaq Transport
- CUSIP
- 33738R795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $219K |
| Exits | 2 | $1.0M |
Ownership 35 holders
| Goldman Sachs Group Inc. | 0.00% | Add +16.1% | 116,502 | $3.8M |
| Morgan Stanley | 0.00% | Reduce -39.9% | 92,793 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 42,559 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +21.9% | 34,341 | $1.1M |
| UBS Group AG | 0.00% | Reduce -33.0% | 30,015 | $967K |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +2.0% | 28,599 | $921K |
| Wells Fargo & Company | 0.00% | Reduce -44.2% | 20,697 | $667K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.3% | 19,102 | $615K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.2% | 15,240 | $491K |
| Royal Bank of Canada | 0.00% | Add +33.6% | 14,988 | $483K |
| Raymond James & Associates | 0.00% | Reduce -4.9% | 14,416 | $464K |
| Cutter & CO Brokerage, Inc. | 0.11% | Add +6.3% | 14,052 | $453K |
| Apeiron RIA LLC | 0.13% | Reduce -0.7% | 13,645 | $440K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.3% | 13,021 | $419K |
| HighTower Advisors, LLC | 0.00% | Reduce -19.1% | 10,926 | $351K |
| Truist Financial Corp. | 0.00% | Reduce -4.8% | 8,625 | $278K |
| Arkadios Wealth Advisors | 0.02% | Reduce -15.4% | 8,373 | $270K |
| Cedar Brook Financial Partners, LLC | 0.05% | Add +0.1% | 7,246 | $233K |
| Osaic Holdings, Inc. | 0.00% | Add +15.9% | 6,693 | $216K |
| Cetera Investment Advisers | 0.00% | New | 6,473 | $208K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -0.3% | 2,368 | $76K |
| Harbour Investments, Inc. | 0.00% | No change | 1,805 | $58K |
| NewEdge Advisors, LLC | 0.00% | Reduce -55.0% | 1,462 | $47K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,385 | $45K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -43.5% | 1,300 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,267 | $41K |
| Qube Research & Technologies Ltd | 0.00% | No change | 1,060 | $34K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.4% | 1,039 | $33K |
| Tidemark, LLC | 0.01% | No change | 634 | $20K |
| Cwm, LLC | 0.00% | No change | 480 | $15K |
| MTM Investment Management, LLC | 0.00% | No change | 305 | $10K |
| Bank of America Corp. | 0.00% | New | 291 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 193 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 129 | $5K |
| Capital Analysts, LLC | 0.00% | New | 16 | $1K |
"% of holder's portfolio" is FTXR's weight in each manager's 13F, not the share of First Trust Nasdaq Transport the manager owns.