HRT Financial’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.6M Buy
+35,158
New +$1.49M ﹤0.01% 1869
2022
Q2
– Sell
-56,106
Closed -$1.81M – 3178
2022
Q1
$1.81M Buy
+56,106
New +$1.81M 0.01% 686

Other funds holding FTXR

HRT Financial's FTXR Position: Q2 2026 in Review

HRT Financial opened a new position in First Trust Nasdaq Transportation ETF (FTXR) in Q2 2026: 35,158 shares worth $1.6M. The stake represents ﹤0.01% of the portfolio and ranks #1869 among its holdings. This is a return to the name: HRT Financial previously reported a position in FTXR as recently as Q1 2022.

HRT Financial first reported a position in FTXR in Q1 2022 and has held it in 2 quarters since. The position peaked at $1.81M in Q1 2022. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • HRT Financial held 35,158 shares of First Trust Nasdaq Transportation ETF worth $1.6M as of Q2 2026.
  • First Trust Nasdaq Transportation ETF was a new HRT Financial position in Q2 2026.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1869 holding.
  • HRT Financial first reported a position in First Trust Nasdaq Transportation ETF in Q1 2022 and has held it in 2 quarters since.
  • HRT Financial's First Trust Nasdaq Transportation ETF position peaked at $1.81M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.