FTXR Institutional Ownership
First Trust Nasdaq Transportation ETF
1W: -0.2%
1M: -3.1%
3M: -8.5%
YTD: +6.7%
1Y: +19.1%
3Y: +57.5%
5Y: +42.6%
$41.69
+0.52 (+1.26%)
Weekly Expected Move ±2.2%
$40
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FTXR
69
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
14
New Positions
27
Increased
17
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (74 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 17,572,217 | 733M | +10,640 | +0.1% | 2Q | SEC ↗ |
| 2 | MORGAN STANLEY | 662,918 | 28M | +178,521 | +36.9% | 24Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 639,362 | 27M | +386,761 | +153.1% | 24Q | SEC ↗ |
| 4 | Nilsine Partners, LLC | 465,155 | 19M | +11,794 | +2.6% | 2Q | SEC ↗ |
| 5 | NewEdge Advisors, LLC | 408,346 | 17M | +25,341 | +6.6% | 24Q | SEC ↗ |
| 6 | Advisory Services Network, LLC | 371,415 | 15M | -14,263 | -3.7% | 2Q | SEC ↗ |
| 7 | &PARTNERS | 370,720 | 15M | +3,242 | +0.9% | 2Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 291,017 | 12M | +84,426 | +40.9% | 5Q | SEC ↗ |
| 9 | NewSquare Capital LLC | 249,056 | 10M | +39,247 | +18.7% | 2Q | SEC ↗ |
| 10 | LPL Financial LLC | 241,475 | 10M | +56,345 | +30.4% | 25Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 203,378 | 8M | +55,253 | +37.3% | 6Q | SEC ↗ |
| 12 | Summit Financial, LLC NEW | 189,165 | 8M | — | +0.0% | 1Q | SEC ↗ |
| 13 | BENJAMIN EDWARDS INC | 150,159 | 6M | +98,988 | +193.4% | 2Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 113,905 | 5M | — | +0.0% | 15Q | SEC ↗ |
| 15 | DAYMARK WEALTH PARTNERS, LLC | 69,505 | 3M | -7,175 | -9.4% | 2Q | SEC ↗ |
| 16 | TriaGen Wealth Management LLC | 56,335 | 2M | +25,758 | +84.2% | 2Q | SEC ↗ |
| 17 | Tower Research Capital LLC (TRC) | 55,880 | 2M | +36,604 | +189.9% | 2Q | SEC ↗ |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 53,207 | 2M | +13,970 | +35.6% | 25Q | SEC ↗ |
| 19 | STIFEL FINANCIAL CORP | 42,426 | 2M | +35,449 | +508.1% | 2Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 39,804 | 2M | +21,706 | +119.9% | 3Q | SEC ↗ |
| 21 | HRT FINANCIAL LP NEW | 35,158 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,652 | 1M | -2,192 | -6.1% | 6Q | SEC ↗ |
| 23 | Transamerica Financial Advisors, LLC | 33,520 | 1M | -2,664 | -7.4% | 17Q | SEC ↗ |
| 24 | Davis Investment Partners, LLC | 33,191 | 1M | +584 | +1.8% | 2Q | SEC ↗ |
| 25 | CWM, LLC | 31,504 | 1M | +31,065 | +7076.3% | 18Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 29,024 | 1M | -14,477 | -33.3% | 4Q | SEC ↗ |
| 27 | Janney Montgomery Scott LLC | 25,922 | 1M | +1,403 | +5.7% | 24Q | SEC ↗ |
| 28 | World Investment Advisors | 25,843 | 1M | — | +0.0% | 2Q | SEC ↗ |
| 29 | TRUST CO OF OKLAHOMA | 25,414 | 1M | +6,575 | +34.9% | 2Q | SEC ↗ |
| 30 | Kovack Advisors, Inc. | 25,069 | 1M | -673 | -2.6% | 2Q | SEC ↗ |
| 31 | Cambridge Investment Research Advisors | 23,705 | 988K | +3,553 | +17.6% | 2Q | SEC ↗ |
| 32 | Tudor Financial Inc. | 22,111 | 922K | +7,328 | +49.6% | 2Q | SEC ↗ |
| 33 | CREATIVE FINANCIAL DESIGNS INC /ADV NEW | 21,921 | 914K | — | +0.0% | 1Q | SEC ↗ |
| 34 | FLOW TRADERS U.S. LLC | 21,667 | 903K | -13,153 | -37.8% | 2Q | SEC ↗ |
| 35 | Garden State Investment Advisory Servi | 20,650 | 861K | +1,335 | +6.9% | 2Q | SEC ↗ |
| 36 | HFG Advisors, Inc. NEW | 19,671 | 820K | — | +0.0% | 1Q | SEC ↗ |
| 37 | COMMONWEALTH EQUITY SERVICES, LLC | 19,340 | 806K | +8,151 | +72.8% | 24Q | SEC ↗ |
| 38 | Realta Investment Advisors | 17,070 | 712K | -1,538 | -8.3% | 2Q | SEC ↗ |
| 39 | MinichMacGregor Wealth Management, LLC | 16,656 | 694K | -569 | -3.3% | 2Q | SEC ↗ |
| 40 | Englebert Financial Advisers, LLC | 15,560 | 649K | +1,008 | +6.9% | 2Q | SEC ↗ |
| 41 | TRUIST FINANCIAL CORP NEW | 13,060 | 544K | — | +0.0% | 1Q | SEC ↗ |
| 42 | OSAIC HOLDINGS, INC. | 10,755 | 448K | +3,732 | +53.1% | 25Q | SEC ↗ |
| 43 | Cetera Investment Advisers | 10,375 | 432K | -29 | -0.3% | 4Q | SEC ↗ |
| 44 | Claro Advisors Inc. NEW | 9,022 | 376K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Regal Investment Advisors LLC NEW | 8,532 | 356K | — | +0.0% | 1Q | SEC ↗ |
| 46 | WealthBridge Capital Management, LLC NEW | 8,436 | 352K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Fortis Group Advisors, LLC | 7,210 | 301K | -347 | -4.6% | 3Q | SEC ↗ |
| 48 | HighTower Advisors, LLC | 6,338 | 264K | — | +0.0% | 24Q | SEC ↗ |
| 49 | Prospera Financial Services Inc | 5,433 | 226K | -12,027 | -68.9% | 5Q | SEC ↗ |
| 50 | Geneos Wealth Management Inc. | 1,800 | 75K | — | +0.0% | 23Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| Summit Financial, LLC | 189,165 | 8M |
| HRT FINANCIAL LP | 35,158 | 1M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 21,921 | 914K |
| HFG Advisors, Inc. | 19,671 | 820K |
| TRUIST FINANCIAL CORP | 13,060 | 544K |
| Claro Advisors Inc. | 9,022 | 376K |
| Regal Investment Advisors LLC | 8,532 | 356K |
| WealthBridge Capital Management, LL | 8,436 | 352K |
| MERCER GLOBAL ADVISORS INC /ADV | 530 | 22K |
| Parallel Advisors, LLC | 349 | 15K |
| FMR LLC | 334 | 14K |
| Jackson, Grant Investment Advisers, | 230 | 10K |
| AE Wealth Management LLC | 125 | 5K |
| Coppell Advisory Solutions LLC | 24 | 1K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 250,000 | 10M |
| Independent Advisor Alliance | 44,760 | 2M |
| Maridea Wealth Management LLC | 42,301 | 2M |
| JANE STREET GROUP, LLC | 8,559 | 357K |
| MML INVESTORS SERVICES, LLC | 6,072 | 253K |
| Kestra Advisory Services, LLC | 1,461 | 61K |
| FLAGSHIP HARBOR ADVISORS, LLC | 150 | 6K |
| Western Wealth Management, LLC | 147 | 6K |
| MAI Capital Management | 100 | 4K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | +386,761 | +153.1% | 639,362 |
| MORGAN STANLEY | +178,521 | +36.9% | 662,918 |
| BENJAMIN EDWARDS INC | +98,988 | +193.4% | 150,159 |
| RAYMOND JAMES FINANCIAL INC | +84,426 | +40.9% | 291,017 |
| LPL Financial LLC | +56,345 | +30.4% | 241,475 |
| ROYAL BANK OF CANADA | +55,253 | +37.3% | 203,378 |
| NewSquare Capital LLC | +39,247 | +18.7% | 249,056 |
| Tower Research Capital LLC (TRC) | +36,604 | +189.9% | 55,880 |
| STIFEL FINANCIAL CORP | +35,449 | +508.1% | 42,426 |
| CWM, LLC | +31,065 | +7076.3% | 31,504 |
| TriaGen Wealth Management LLC | +25,758 | +84.2% | 56,335 |
| NewEdge Advisors, LLC | +25,341 | +6.6% | 408,346 |
| JPMORGAN CHASE & CO | +21,706 | +119.9% | 39,804 |
| ENVESTNET ASSET MANAGEMENT INC | +13,970 | +35.6% | 53,207 |
| Nilsine Partners, LLC | +11,794 | +2.6% | 465,155 |
| FIRST TRUST ADVISORS LP | +10,640 | +0.1% | 17,572,217 |
| COMMONWEALTH EQUITY SERVICES, LLC | +8,151 | +72.8% | 19,340 |
| Tudor Financial Inc. | +7,328 | +49.6% | 22,111 |
| TRUST CO OF OKLAHOMA | +6,575 | +34.9% | 25,414 |
| OSAIC HOLDINGS, INC. | +3,732 | +53.1% | 10,755 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -14,477 | -33.3% | 29,024 |
| Advisory Services Network, LLC | -14,263 | -3.7% | 371,415 |
| FLOW TRADERS U.S. LLC | -13,153 | -37.8% | 21,667 |
| Prospera Financial Services Inc | -12,027 | -68.9% | 5,433 |
| DAYMARK WEALTH PARTNERS, LLC | -7,175 | -9.4% | 69,505 |
| Transamerica Financial Advisors, LL | -2,664 | -7.4% | 33,520 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,192 | -6.1% | 33,652 |
| Realta Investment Advisors | -1,538 | -8.3% | 17,070 |
| Kovack Advisors, Inc. | -673 | -2.6% | 25,069 |
| MinichMacGregor Wealth Management, | -569 | -3.3% | 16,656 |
| Fortis Group Advisors, LLC | -347 | -4.6% | 7,210 |
| Cetera Investment Advisers | -29 | -0.3% | 10,375 |