Davis Investment Partners’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Davis Investment Partners’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 Q1	$1.24M	Buy	+32,607	New	+$1.31M	0.44%	42

Other funds holding FTXR

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Davis Investment Partners's FTXR Position: Q1 2026 in Review

Davis Investment Partners opened a new position in First Trust Nasdaq Transportation ETF (FTXR) in Q1 2026: 32,607 shares worth $1.24M. The stake represents 0.44% of the portfolio and ranks #42 among its holdings.

55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

Davis Investment Partners held 32,607 shares of First Trust Nasdaq Transportation ETF worth $1.24M as of Q1 2026.
First Trust Nasdaq Transportation ETF was a new Davis Investment Partners position in Q1 2026.
First Trust Nasdaq Transportation ETF made up 0.44% of Davis Investment Partners's portfolio in Q1 2026, its #42 holding.
55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.