Who owns First Trust Nasdaq Transportation ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FTXR from SEC Form 13F filings across 64 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 64 institutions disclosed 22.8M shares of First Trust Nasdaq Transportation ETF worth $1.03B — about 97.4% of shares outstanding; the largest disclosed holder is FIRST TRUST ADVISORS LP. Source: SEC Form 13F filings, parsed by EvidInvest.
64
13F holders
$1.03B
value, 2026 filers
97.4%
of shares outstanding (22.8M sh)
16
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FTXR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 17.6M | $800.8M | 0.5% | 75.1% | +0.1% |
| 2 | MORGAN STANLEY | 662,918 | $30.2M | 0.0% | 2.8% | +36.9% |
| 3 | WELLS FARGO & COMPANY/MN | 639,362 | $29.1M | 0.0% | 2.7% | +153.1% |
| 4 | Nilsine Partners, LLC | 465,155 | $21.2M | 1.5% | 2% | +2.6% |
| 5 | NewEdge Advisors, LLC | 408,346 | $18.6M | 0.1% | 1.7% | +227.0% |
| 6 | Advisory Services Network, LLC | 371,415 | $16.9M | 0.2% | 1.6% | -3.7% |
| 7 | &PARTNERS | 370,720 | $16.9M | 0.1% | 1.6% | +0.9% |
| 8 | RAYMOND JAMES FINANCIAL INC | 291,017 | $13.3M | 0.0% | 1.2% | +40.9% |
| 9 | NewSquare Capital LLC | 249,056 | $11.4M | 0.8% | 1.1% | +18.7% |
| 10 | LPL Financial LLC | 241,475 | $11.0M | 0.0% | 1% | +30.4% |
| 11 | ROYAL BANK OF CANADA | 203,378 | $9.3M | 0.0% | 0.9% | +37.3% |
| 12 | Summit Financial, LLCNEW | 189,165 | $8.6M | 0.1% | 0.8% | new |
| 13 | BENJAMIN EDWARDS INC | 150,159 | $6.8M | 0.1% | 0.6% | +193.4% |
| 14 | GOLDMAN SACHS GROUP INC | 113,905 | $5.2M | 0.0% | 0.5% | 0.0% |
| 15 | DAYMARK WEALTH PARTNERS, LLC | 69,505 | $3.2M | 0.1% | 0.3% | -9.4% |
| 16 | TriaGen Wealth Management LLC | 56,335 | $2.6M | 0.6% | 0.2% | +84.2% |
| 17 | Tower Research Capital LLC (TRC) | 55,880 | $2.5M | 0.1% | 0.2% | +189.9% |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 53,207 | $2.4M | 0.0% | 0.2% | +35.6% |
| 19 | STIFEL FINANCIAL CORP | 42,426 | $1.9M | 0.0% | 0.2% | +508.1% |
| 20 | JPMORGAN CHASE & CONEW | 39,804 | $1.8M | 0.0% | 0.2% | new |
| 21 | HRT FINANCIAL LPNEW | 35,158 | $1,602 | 0.0% | 0.2% | new |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,652 | $1.5M | 0.0% | 0.1% | -6.1% |
| 23 | Transamerica Financial Advisors, LLC | 33,520 | $1.5M | 0.1% | 0.1% | -7.4% |
| 24 | Davis Investment Partners, LLC | 33,191 | $1.5M | 0.5% | 0.1% | +1.8% |
| 25 | CITADEL ADVISORS LLC | 29,024 | $1.3M | 0.0% | 0.1% | -33.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.