Flow Traders U.S.’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Flow Traders U.S.’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	$1.33M	Buy	+34,820	New	+$1.4M	0.04%	359
2022 Q3	–	Sell	-23,728	Closed	-$601K	–	1091
2022 Q2	$601K	Sell	23,728 -17,954	-43%	-$505K	0.03%	443
2022 Q1	$1.35M	Buy	+41,682	New	+$1.35M	0.05%	317
2021 Q4	–	Sell	-74,345	Closed	-$2.29M	–	868
2021 Q3	$2.29M	Buy	74,345 +53,958	+265%	+$1.73M	0.09%	232
2021 Q2	$693K	Buy	+20,387	New	+$688K	0.03%	498

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

Flow Traders U.S.'s FTXR Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in First Trust Nasdaq Transportation ETF (FTXR) in Q1 2026: 34,820 shares worth $1.33M. The stake represents 0.04% of the portfolio and ranks #359 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FTXR as recently as Q2 2022.

Flow Traders U.S. first reported a position in FTXR in Q2 2021 and has held it in 5 quarters since. The position peaked at $2.29M in Q3 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

Flow Traders U.S. held 34,820 shares of First Trust Nasdaq Transportation ETF worth $1.33M as of Q1 2026.
First Trust Nasdaq Transportation ETF was a new Flow Traders U.S. position in Q1 2026.
First Trust Nasdaq Transportation ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q1 2026, its #359 holding.
Flow Traders U.S. first reported a position in First Trust Nasdaq Transportation ETF in Q2 2021 and has held it in 5 quarters since.
Flow Traders U.S.'s First Trust Nasdaq Transportation ETF position peaked at $2.29M in Q3 2021.
55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.