FIRST TRUST NASDAQ TRANSPORT FTXR
$45.10
-0.9% 52w: $30.31 – $45.57
Latest 13F among current holders filed 25 days ago (Jun 10, 2026)
Price — last 12 months
research preview data30.3137.9445.57
Jun 20, 2025 Jul 2, 2026
Institutional holders
55
+21 QoQ
13F value
$831.5M
+4868.0% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns FTXR?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | Index provider | 17.6M | $669.3M | 0.5% | New |
| Nilsine Partners, LLC | Other | 453.4K | $18.8M | 1.5% | New |
| MORGAN STANLEY | Bank broker | 484.4K | $18.5M | 0.0% | +645.5% |
| Advisory Services Network, LLC | Diversified mechanical | 385.7K | $14.7M | 0.2% | New |
| NewEdge Advisors, LLC | Diversified mechanical | 383.0K | $14.6M | 0.1% | +31579.5% |
| &PARTNERS | Diversified mechanical | 367.5K | $14.0M | 0.1% | New |
| WELLS FARGO & COMPANY/MN | Bank broker | 252.6K | $9.6M | 0.0% | +25260000.0% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 250.0K | $9.5M | 0.0% | New |
| NewSquare Capital LLC | Wealth advisor | 209.8K | $8.0M | 0.7% | New |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 206.6K | $7.9M | 0.0% | +1850.1% |
| LPL Financial LLC | Bank broker | 185.1K | $7.1M | 0.0% | +354.9% |
| ROYAL BANK OF CANADA | Bank broker | 148.1K | $5.6M | 0.0% | +5525.7% |
| GOLDMAN SACHS GROUP INC | Bank broker | 113.9K | $4.3M | 0.0% | -14.0% |
| DAYMARK WEALTH PARTNERS, LLC | Other | 76.7K | $2.9M | 0.1% | New |
| BENJAMIN EDWARDS INC | Diversified mechanical | 51.2K | $2.0M | 0.0% | New |
| Independent Advisor Alliance | Wealth advisor | 44.8K | $1.7M | 0.0% | New |
| CITADEL ADVISORS LLC | Multistrat pod | 43.5K | $1.7M | 0.0% | +91.3% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 39.2K | $1.5M | 0.0% | +49.0% |
| Transamerica Financial Advisors, LLC | Wealth advisor | 36.2K | $1.4M | 0.1% | +30826.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 35.8K | $1.4M | 0.0% | +436.8% |
| FLOW TRADERS U.S. LLC | Market maker | 34.8K | $1.3M | 0.0% | New |
| Davis Investment Partners, LLC | Wealth advisor | 32.6K | $1.2M | 0.4% | New |
| CWM, LLC | Wealth advisor | 31.5K | $1.2M | 0.0% | +7076.3% |
| TriaGen Wealth Management LLC | Wealth advisor | 30.6K | $1.2M | 0.3% | New |
| Kovack Advisors, Inc. | Other | 25.7K | $994K | 0.1% | New |
| World Investment Advisors | Wealth advisor | 25.8K | $985K | 0.0% | New |
| Janney Montgomery Scott LLC | Diversified mechanical | 24.5K | $934K | 0.0% | +220.9% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 20.2K | $768K | 0.0% | New |
| Garden State Investment Advisory Services LLC | Wealth advisor | 19.3K | $736K | 0.2% | New |
| Tower Research Capital LLC (TRC) | Market maker | 19.3K | $735K | 0.0% | New |
| TRUST CO OF OKLAHOMA | Wealth advisor | 18.8K | $718K | 0.2% | New |
| Realta Investment Advisors | Other | 18.6K | $709K | 0.2% | New |
| JPMORGAN CHASE & CO | Bank broker | 18.1K | $666K | 0.0% | +2062.2% |
| Prospera Financial Services Inc | Diversified mechanical | 17.5K | $666K | 0.0% | +14.6% |
| MinichMacGregor Wealth Management, LLC | Wealth advisor | 17.2K | $656K | 0.1% | New |
| Tudor Financial Inc. | Wealth advisor | 14.8K | $563K | 0.3% | New |
| Englebert Financial Advisers, LLC | Wealth advisor | 14.6K | $555K | 0.6% | New |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 11.2K | $426K | 0.0% | +34.6% |
| Cetera Investment Advisers | Wealth advisor | 10.4K | $396K | 0.0% | +53.1% |
| JANE STREET GROUP, LLC | Market maker | 8.6K | $326K | 0.0% | New |
| Fortis Group Advisors, LLC | Wealth advisor | 7.6K | $313K | 0.1% | -2.1% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 7.0K | $268K | 0.0% | -10.2% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 7.0K | $266K | 0.0% | New |
| HighTower Advisors, LLC | Diversified mechanical | 6.3K | $242K | 0.0% | -4.2% |
| Geneos Wealth Management Inc. | Wealth advisor | 1.8K | $69K | 0.0% | Held |
| FAS Wealth Partners, Inc. | Wealth advisor | 1.1K | $41K | 0.0% | +0.1% |
| Capital Investment Advisory Services, LLC | Wealth advisor | 1.1K | $40K | 0.0% | -2.8% |
| ATWOOD & PALMER INC | Other | 975 | $37K | 0.0% | Held |
| UBS Group AG | Bank broker | 716 | $27K | 0.0% | Held |
| Hilton Head Capital Partners, LLC | Other | 569 | $22K | 0.0% | Held |
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