First Trust Nasdaq TransportFTXRETF
13F holders, Q1 2026 (March 31)55holders +21
26new positions
5sold out
1famous investor
$38.18avg. 13F price*
At the end of Q1 2026, 55 institutions reported holding First Trust Nasdaq Transport (FTXR) in their 13F filings, up 21 from Q4 2025. 26 opened new positions and 5 sold out. The largest holders were First Trust Advisors LP ($669.3M), Nilsine Partners, LLC ($18.8M) and Morgan Stanley ($18.5M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $752.7M |
| Exits | 5 | $2.1M |
All 13F filers, Q4 2025 → Q1 2026: 21,421,483 shares bought and 74,912 shares sold, net +21,346,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| First Trust Advisors LP | 0.48% | New | 17,561,577 | $669.3M |
| Nilsine Partners, LLC | 1.47% | New | 453,361 | $18.8M |
| Morgan Stanley | 0.00% | Add +645.5% | 484,397 | $18.5M |
| Advisory Services Network, LLC | 0.20% | New | 385,678 | $14.7M |
| NewEdge Advisors, LLC | 0.05% | Add +31579.5% | 383,005 | $14.6M |
| &partners | 0.07% | New | 367,478 | $14.0M |
| Wells Fargo & Company | 0.00% | Add +25260000.0% | 252,601 | $9.6M |
| BNP Paribas Financial Markets | 0.01% | New | 250,000 | $9.5M |
| NewSquare Capital LLC | 0.70% | New | 209,809 | $8.0M |
| Raymond James Financial Inc. | 0.00% | Add +1850.1% | 206,591 | $7.9M |
| LPL Financial LLC | 0.00% | Add +354.9% | 185,130 | $7.1M |
| Royal Bank of Canada | 0.00% | Add +5525.7% | 148,125 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.0% | 113,905 | $4.3M |
| Daymark Wealth Partners, LLC | 0.09% | New | 76,680 | $2.9M |
| Benjamin Edwards Inc. | 0.02% | New | 51,171 | $2.0M |
| Independent Advisor Alliance | 0.02% | New | 44,760 | $1.7M |
| Citadel Advisors | 0.00% | Add +91.3% | 43,501 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +49.0% | 39,237 | $1.5M |
| Transamerica Financial Advisors, LLC | 0.12% | Add +30826.5% | 36,184 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +436.8% | 35,844 | $1.4M |
| Flow Traders U.S. LLC | 0.04% | New | 34,820 | $1.3M |
| Davis Investment Partners, LLC | 0.44% | New | 32,607 | $1.2M |
| Cwm, LLC | 0.00% | Add +7076.3% | 31,504 | $1.2M |
| TriaGen Wealth Management LLC | 0.32% | New | 30,577 | $1.2M |
| Kovack Advisors, Inc. | 0.05% | New | 25,742 | $994K |
| World Investment Advisors | 0.02% | New | 25,843 | $985K |
| Janney Montgomery Scott LLC | 0.00% | Add +220.9% | 24,519 | $934K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 20,152 | $768K |
| Garden State Investment Advisory Services LLC | 0.18% | New | 19,315 | $736K |
| Tower Research Capital LLC (TRC) | 0.02% | New | 19,276 | $735K |
| Trust Co. of Oklahoma | 0.21% | New | 18,839 | $718K |
| Realta Investment Advisors | 0.25% | New | 18,608 | $709K |
| JPMorgan Chase & Co. | 0.00% | Add +2062.3% | 18,098 | $666K |
| Prospera Financial Services Inc | 0.01% | Add +14.6% | 17,460 | $666K |
| MinichMacGregor Wealth Management, LLC | 0.12% | New | 17,225 | $656K |
| Tudor Financial Inc. | 0.29% | New | 14,783 | $563K |
| Englebert Financial Advisers, LLC | 0.63% | New | 14,552 | $555K |
| Commonwealth Equity Services, LLC | 0.00% | Add +34.6% | 11,189 | $426K |
| Cetera Investment Advisers | 0.00% | Add +53.1% | 10,404 | $396K |
| Jane Street Group, LLC | 0.00% | New | 8,559 | $326K |
| Fortis Group Advisors, LLC | 0.05% | Reduce -2.1% | 7,557 | $313K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.2% | 7,023 | $268K |
| Stifel Financial Corp. | 0.00% | New | 6,977 | $266K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.2% | 6,338 | $242K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,800 | $69K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.1% | 1,077 | $41K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -2.8% | 1,060 | $40K |
| Atwood & Palmer Inc. | 0.00% | No change | 975 | $37K |
| UBS Group AG | 0.00% | No change | 716 | $27K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 569 | $22K |
| Harbour Investments, Inc. | 0.00% | New | 400 | $15K |
| MTM Investment Management, LLC | 0.00% | No change | 305 | $12K |
| Fifth Third Bancorp | 0.00% | New | 131 | $5K |
| MAI Capital Management | 0.00% | No change | 100 | $4K |
| Assetmark, Inc. | 0.00% | No change | 56 | $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.