First Trust Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

First Trust Advisors’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	$801M	Buy	17,572,217 +10,640	+0.1%	+$450K	0.47%	28
2026 Q1	$669M	Buy	+17,561,577	New	+$707M	0.48%	30
2022 Q1	–	Sell	-18,929,400	Closed	-$654M	–	2543
2021 Q4	$654M	Buy	18,929,400 +318,893	+2%	+$10.8M	0.64%	8
2021 Q3	$574M	Buy	18,610,507 +168,672	+0.9%	+$5.4M	0.62%	14
2021 Q2	$627M	Buy	18,441,835 +249,646	+1%	+$8.43M	0.68%	10
2021 Q1	$599M	Sell	18,192,189 -479,908	-3%	-$14.7M	0.73%	6
2020 Q4	$524M	Sell	18,672,097 -626,733	-3%	-$16.4M	0.69%	11
2020 Q3	$450M	Buy	+19,298,830	New	+$432M	0.72%	14

Other funds holding FTXR

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors's FTXR Position: Q2 2026 in Review

First Trust Advisors increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 0.06% in Q2 2026, buying an estimated $450K and bringing the position to 17,572,217 shares worth $801M. The position accounts for 0.47% of the portfolio, ranked #28.

First Trust Advisors first reported a position in FTXR in Q3 2020 and has held it in 8 quarters since. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

First Trust Advisors held 17,572,217 shares of First Trust Nasdaq Transportation ETF worth $801M as of Q2 2026.
First Trust Advisors bought 10,640 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $450K.
First Trust Nasdaq Transportation ETF made up 0.47% of First Trust Advisors's portfolio in Q2 2026, its #28 holding.
First Trust Advisors first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 8 quarters since.
63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.