First Trust Nasdaq TransportFTXRETF
13F holders, Q1 2025 (March 31)28holders −4
5new positions
9sold out
1famous investor
$29.69avg. 13F price*
At the end of Q1 2025, 28 institutions reported holding First Trust Nasdaq Transport (FTXR) in their 13F filings, down 4 from Q4 2024. 5 opened new positions and 9 sold out. The largest holders were Goldman Sachs Group Inc. ($3.4M), Morgan Stanley ($2.1M) and Citadel Advisors ($1.4M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $723K |
| Exits | 9 | $1.3M |
All 13F filers, Q4 2024 → Q1 2025: 63,866 shares bought and 107,122 shares sold, net −43,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.0% | 113,905 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -30.9% | 71,575 | $2.1M |
| Citadel Advisors | 0.00% | Add +106.5% | 47,241 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -6.1% | 46,904 | $1.4M |
| Benjamin Edwards Inc. | 0.01% | Add +0.4% | 31,870 | $946K |
| Envestnet Asset Management Inc. | 0.00% | Add +110.6% | 28,579 | $849K |
| Susquehanna International Group, LLP | 0.00% | New | 13,822 | $410K |
| Cutter & CO Brokerage, Inc. | 0.09% | Reduce -1.4% | 13,420 | $398K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.1% | 12,044 | $358K |
| Royal Bank of Canada | 0.00% | New | 9,753 | $290K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.8% | 9,033 | $268K |
| HighTower Advisors, LLC | 0.00% | Reduce -34.1% | 6,813 | $202K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,332 | $40K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -38.7% | 1,190 | $35K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.4% | 1,062 | $32K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $30K |
| Atwood & Palmer Inc. | 0.00% | No change | 975 | $29K |
| UBS Group AG | 0.00% | Reduce -55.0% | 925 | $27K |
| Osaic Holdings, Inc. | 0.00% | Reduce -75.0% | 812 | $24K |
| Wells Fargo & Company | 0.00% | Reduce -96.3% | 601 | $18K |
| Geneos Wealth Management Inc. | 0.00% | No change | 600 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 500 | $15K |
| Cwm, LLC | 0.00% | Reduce -94.5% | 439 | $13K |
| MTM Investment Management, LLC | 0.00% | No change | 305 | $9K |
| AE Wealth Management LLC | 0.00% | New | 215 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 118 | $4K |
| MAI Capital Management | 0.00% | No change | 100 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 63 | $2K |
"% of holder's portfolio" is FTXR's weight in each manager's 13F, not the share of First Trust Nasdaq Transport the manager owns.