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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
$574M +$5.4M +168,672 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$58.5M +$61.3K +1,912 +0.1%
Wells Fargo
3
Wells Fargo
California
$45.8M +$2.04M +63,588 +4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$36.8M +$4.04M +126,221 +12%
JAWM
5
J. Arnold Wealth Management
Ohio
$34M +$2.47M +77,013 +8%
NC
6
NewSquare Capital
Pennsylvania
$20.9M -$28.1K -877 -0.1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$17.1M +$58.3K +1,820 +0.3%
RJA
8
Raymond James & Associates
Florida
$16M +$211K +6,571 +1%
Truist Financial
9
Truist Financial
North Carolina
$14.7M +$4.91M +153,392 +47%
ODG
10
O'Dell Group
Ohio
$13.6M +$882K +27,529 +7%
UBS Group
11
UBS Group
Switzerland
$12.6M -$1.21M -37,811 -8%
NA
12
NewEdge Advisors
Louisiana
$12.1M +$893K +27,882 +8%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$9.06M +$1.5M +46,689 +19%
GA
14
Gateway Advisory
New Jersey
$7.98M +$133K +4,157 +2%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$7.7M +$276K +8,629 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.51M +$1.44M +44,796 +23%
LPL Financial
17
LPL Financial
California
$7.41M -$2.05M -64,042 -21%
PA
18
Pinnacle Associates
New York
$7.06M -$255K -7,954 -3%
HFP
19
Holistic Financial Partners
Indiana
$5.65M +$528K +16,494 +10%
ASN
20
Advisory Services Network
Georgia
$5.38M +$344K +10,751 +7%
MWM
21
MinichMacGregor Wealth Management
New York
$4.88M +$485K +15,135 +11%
FAIM
22
Financial Advocates Investment Management
Washington
$4.1M +$97.5K +3,045 +2%
Stifel Financial
23
Stifel Financial
Missouri
$4.04M +$77.3K +2,413 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$3.96M +$182K +5,689 +5%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$3.78M +$291K +9,077 +8%
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