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First Trust Nasdaq Transportation ETF
FTXR

Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$627M +$8.43M +249,646 +1%
Morgan Stanley
2
Morgan Stanley
New York
$64.5M +$1.23M +36,393 +2%
Wells Fargo
3
Wells Fargo
California
$48.4M +$8.04M +238,094 +20%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$36.3M +$3.98M +117,999 +12%
JAWM
5
J. Arnold Wealth Management
Ohio
$34.9M +$1.9M +56,150 +6%
NC
6
NewSquare Capital
Pennsylvania
$23M -$630K -18,650 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$18.9M +$1.04M +30,675 +6%
RJA
8
Raymond James & Associates
Florida
$17.4M +$3.42M +101,258 +25%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$16.6M – – –
UBS Group
10
UBS Group
Switzerland
$15.1M +$5.86M +173,583 +64%
ODG
11
O'Dell Group
Ohio
$14.1M +$635K +18,820 +5%
NA
12
NewEdge Advisors
Louisiana
$12.4M +$734K +21,747 +6%
DADC
13
D.A. Davidson & Co
Montana
$11.2M +$1.22M +36,266 +12%
Truist Financial
14
Truist Financial
North Carolina
$11M +$460K +13,620 +4%
LPL Financial
15
LPL Financial
California
$10.3M +$3.73M +110,373 +57%
GA
16
Gateway Advisory
New Jersey
$8.65M +$74.6K +2,211 +0.9%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$8.41M +$431K +12,769 +5%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$8.2M +$217K +6,438 +3%
PA
19
Pinnacle Associates
New York
$8.05M +$523K +15,492 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.75M +$272K +8,066 +4%
HFP
21
Holistic Financial Partners
Indiana
$5.67M +$809K +23,966 +17%
ASN
22
Advisory Services Network
Georgia
$5.57M +$175K +5,197 +3%
MWM
23
MinichMacGregor Wealth Management
New York
$4.87M +$1.05M +31,208 +28%
FAIM
24
Financial Advocates Investment Management
Washington
$4.41M +$1.34M +39,687 +44%
Stifel Financial
25
Stifel Financial
Missouri
$4.37M +$305K +9,036 +8%
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