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 Q2	$987K	Sell	21,667 -13,153	-38%	-$557K	0.04%	425
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 $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

Flow Traders U.S.'s FTXR Position: Q2 2026 in Review

Flow Traders U.S. reduced its First Trust Nasdaq Transportation ETF (FTXR) stake by 38% in Q2 2026, selling an estimated $557K and leaving 21,667 shares worth $987K. The position accounts for 0.04% of the portfolio, ranked #425.

Flow Traders U.S. first reported a position in FTXR in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.29M in Q3 2021. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

Flow Traders U.S. held 21,667 shares of First Trust Nasdaq Transportation ETF worth $987K as of Q2 2026.
Flow Traders U.S. sold 13,153 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $557K.
First Trust Nasdaq Transportation ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #425 holding.
Flow Traders U.S. first reported a position in First Trust Nasdaq Transportation ETF in Q2 2021 and has held it in 6 quarters since.
Flow Traders U.S.'s First Trust Nasdaq Transportation ETF position peaked at $2.29M in Q3 2021.
63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.