AE Wealth Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

AE Wealth Management’s Portfolio FTXR Stock Details FTXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.71K	Buy	+125	New	+$5.29K	﹤0.01%	2456
2025 Q2	–	Sell	-215	Closed	-$6.38K	–	2200
2025 Q1	$6.38K	Buy	+215	New	+$7.12K	﹤0.01%	1912
2022 Q2	–	Sell	-27,549	Closed	-$890K	–	1761
2022 Q1	$890K	Sell	27,549 -2,901	-10%	-$93.8K	0.01%	956
2021 Q4	$1.05M	Buy	30,450 +5,251	+21%	+$178K	0.01%	910
2021 Q3	$777K	Buy	25,199 +6,514	+35%	+$209K	0.01%	960
2021 Q2	$635K	Buy	18,685 +6,532	+54%	+$221K	0.01%	1042
2021 Q1	$400K	Buy	12,153 +3,517	+41%	+$108K	﹤0.01%	1128
2020 Q4	$242K	Buy	+8,636	New	+$226K	﹤0.01%	1217

Other funds holding FTXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AE Wealth Management's FTXR Position: Q2 2026 in Review

AE Wealth Management opened a new position in First Trust Nasdaq Transportation ETF (FTXR) in Q2 2026: 125 shares worth $5.71K. The stake represents ﹤0.01% of the portfolio and ranks #2456 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in FTXR as recently as Q1 2025.

AE Wealth Management first reported a position in FTXR in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.05M in Q4 2021. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

AE Wealth Management held 125 shares of First Trust Nasdaq Transportation ETF worth $5.71K as of Q2 2026.
First Trust Nasdaq Transportation ETF was a new AE Wealth Management position in Q2 2026.
First Trust Nasdaq Transportation ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2456 holding.
AE Wealth Management first reported a position in First Trust Nasdaq Transportation ETF in Q4 2020 and has held it in 8 quarters since.
AE Wealth Management's First Trust Nasdaq Transportation ETF position peaked at $1.05M in Q4 2021.
63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.