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 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Trust Advisors's FTXR Position: Q1 2026 in Review

First Trust Advisors opened a new position in First Trust Nasdaq Transportation ETF (FTXR) in Q1 2026: 17,561,577 shares worth $669M. The stake represents 0.48% of the portfolio and ranks #30 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in FTXR as recently as Q4 2021.

First Trust Advisors first reported a position in FTXR in Q3 2020 and has held it in 7 quarters since. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

First Trust Advisors held 17,561,577 shares of First Trust Nasdaq Transportation ETF worth $669M as of Q1 2026.
First Trust Nasdaq Transportation ETF was a new First Trust Advisors position in Q1 2026.
First Trust Nasdaq Transportation ETF made up 0.48% of First Trust Advisors's portfolio in Q1 2026, its #30 holding.
First Trust Advisors first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 7 quarters since.
55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.