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

Stifel Financial’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	$266K	Buy	+6,977	New	+$281K	﹤0.01%	3266
2022 Q2	–	Sell	-47,355	Closed	-$1.53M	–	3376
2022 Q1	$1.53M	Sell	47,355 -107,156	-69%	-$3.47M	﹤0.01%	1835
2021 Q4	$5.34M	Buy	154,511 +23,490	+18%	+$795K	0.01%	1043
2021 Q3	$4.04M	Buy	131,021 +2,413	+2%	+$77.3K	0.01%	1131
2021 Q2	$4.37M	Buy	128,608 +9,036	+8%	+$305K	0.01%	1095
2021 Q1	$3.94M	Buy	119,572 +101,284	+554%	+$3.11M	0.01%	1096
2020 Q4	$513K	Buy	18,288 +6,293	+52%	+$164K	﹤0.01%	2302
2020 Q3	$280K	Buy	+11,995	New	+$268K	﹤0.01%	2449

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

Stifel Financial's FTXR Position: Q1 2026 in Review

Stifel Financial opened a new position in First Trust Nasdaq Transportation ETF (FTXR) in Q1 2026: 6,977 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #3266 among its holdings. This is a return to the name: Stifel Financial previously reported a position in FTXR as recently as Q1 2022.

Stifel Financial first reported a position in FTXR in Q3 2020 and has held it in 8 quarters since. The position peaked at $5.34M in Q4 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

Stifel Financial held 6,977 shares of First Trust Nasdaq Transportation ETF worth $266K as of Q1 2026.
First Trust Nasdaq Transportation ETF was a new Stifel Financial position in Q1 2026.
First Trust Nasdaq Transportation ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3266 holding.
Stifel Financial first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 8 quarters since.
Stifel Financial's First Trust Nasdaq Transportation ETF position peaked at $5.34M in Q4 2021.
55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.