FAS Wealth Partners’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

FAS Wealth 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 Q2	$49.2K	Buy	1,080 +3	+0.3%	+$127	﹤0.01%	418
2026 Q1	$41.1K	Buy	1,077 +1	+0.1%	+$40	﹤0.01%	406
2025 Q4	$41.7K	Buy	1,076 +4	+0.4%	+$146	﹤0.01%	403
2025 Q3	$37.6K	Buy	1,072 +3	+0.3%	+$101	﹤0.01%	385
2025 Q2	$33.8K	Buy	1,069 +7	+0.7%	+$210	﹤0.01%	386
2025 Q1	$31.5K	Buy	1,062 +4	+0.4%	+$132	﹤0.01%	358
2024 Q4	$36.4K	Buy	1,058 +12	+1%	+$413	﹤0.01%	360
2024 Q3	$33.5K	Buy	1,046 +4	+0.4%	+$124	﹤0.01%	370
2024 Q2	$32K	Buy	1,042 +3	+0.3%	+$92	﹤0.01%	359
2024 Q1	$33.5K	Buy	1,039 +4	+0.4%	+$121	﹤0.01%	367
2023 Q4	$31.1K	Buy	1,035 +4	+0.4%	+$110	﹤0.01%	359
2023 Q3	$29K	Buy	1,031 +3	+0.3%	+$89	﹤0.01%	358
2023 Q2	$30.6K	Buy	1,028 +3	+0.3%	+$81	﹤0.01%	334
2023 Q1	$27.9K	Buy	1,025 +6	+0.6%	+$166	﹤0.01%	361
2022 Q4	$25.7K	Buy	1,019 +7	+0.7%	+$182	﹤0.01%	360
2022 Q3	$24K	Buy	1,012 +4	+0.4%	+$109	﹤0.01%	342
2022 Q2	$26K	Hold	1,008	–	–	﹤0.01%	344
2022 Q1	$33K	Buy	1,008 +6	+0.6%	+$194	﹤0.01%	340
2021 Q4	$35K	Buy	1,002 +2	+0.2%	+$68	﹤0.01%	349
2021 Q3	$31K	Buy	+1,000	New	+$32K	﹤0.01%	353

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

FAS Wealth Partners's FTXR Position: Q2 2026 in Review

FAS Wealth Partners increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 0.28% in Q2 2026, buying an estimated $127 and bringing the position to 1,080 shares worth $49.2K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

FAS Wealth Partners first reported a position in FTXR in Q3 2021 and has held it in 20 quarters since. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

FAS Wealth Partners held 1,080 shares of First Trust Nasdaq Transportation ETF worth $49.2K as of Q2 2026.
FAS Wealth Partners bought 3 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $127.
First Trust Nasdaq Transportation ETF made up ﹤0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #418 holding.
FAS Wealth Partners first reported a position in First Trust Nasdaq Transportation ETF in Q3 2021 and has held it in 20 quarters since.
63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.