First Trust Nasdaq TransportFTXRETF
13F holders, Q3 2025 (September 30)31holders +3
5new positions
2sold out
1famous investor
$35.05avg. 13F price*
At the end of Q3 2025, 31 institutions reported holding First Trust Nasdaq Transport (FTXR) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($7.8M), Goldman Sachs Group Inc. ($4.0M) and LPL Financial LLC ($1.5M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 2 | $2.7M |
All 13F filers, Q2 2025 → Q3 2025: 203,074 shares bought and 110,741 shares sold, net +92,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Morgan Stanley | 0.00% | Add +252.1% | 222,555 | $7.8M |
| Goldman Sachs Group Inc. | 0.00% | No change | 113,905 | $4.0M |
| LPL Financial LLC | 0.00% | Reduce -11.9% | 42,853 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +93.3% | 26,716 | $936K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.1% | 20,812 | $729K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.8% | 16,383 | $574K |
| Prospera Financial Services Inc | 0.01% | Add +4.0% | 15,991 | $561K |
| Citadel Advisors | 0.00% | New | 15,366 | $539K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.8% | 10,711 | $375K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.1% | 8,712 | $305K |
| Osaic Holdings, Inc. | 0.00% | No change | 7,960 | $279K |
| Two Sigma Investments, LP | 0.00% | New | 7,300 | $256K |
| Cetera Investment Advisers | 0.00% | New | 6,889 | $241K |
| HighTower Advisors, LLC | 0.00% | No change | 6,613 | $232K |
| Royal Bank of Canada | 0.00% | Reduce -64.4% | 1,905 | $67K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,800 | $63K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.7% | 1,190 | $42K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -8.4% | 1,090 | $38K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.3% | 1,072 | $38K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $35K |
| Atwood & Palmer Inc. | 0.00% | No change | 975 | $34K |
| UBS Group AG | 0.00% | Reduce -89.2% | 816 | $29K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 647 | $23K |
| Principal Securities, Inc. | 0.00% | Add +0.3% | 606 | $21K |
| Cwm, LLC | 0.00% | No change | 439 | $15K |
| MTM Investment Management, LLC | 0.00% | No change | 305 | $11K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 118 | $4K |
| MAI Capital Management | 0.00% | No change | 100 | $4K |
| Assetmark, Inc. | 0.00% | No change | 56 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 11 | $386 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $62 |
"% of holder's portfolio" is FTXR's weight in each manager's 13F, not the share of First Trust Nasdaq Transport the manager owns.