13FBOX
FIRST TRUST NASDAQ TRANSPORTATION ETF · 13F Institutional Holdings
Options Calculator Rankings
F

FIRST TRUST NASDAQ TRANSPORTATION ETF

FTXR
Institutions
64
Combined AUM (Q2 2026)
$1.04B
Combined Shares (Q2 2026)
22.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.7M
41 · 14 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-404,030
17 · 5 Exit · ≈
⚖️ Net
+1.3M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.04B
Institutions
64
New Buys
14
Adds
27
Reduces
12
Exits
5
Unchanged
11
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FIRST TRUST ADVISORS LP
0.47%0.48%#6$800.8M17.6M$669.3M17.6M+10,640+0.06%Add
MORGAN STANLEY
<0.01%<0.01%#45$30.2M662,918$7.8M222,555+440,363+197.87%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#31$29.1M639,362$9.6M252,601+386,761+153.11%Add
Nilsine Partners, LLC
1.47%1.47%#1$21.2M465,155$18.8M453,361+11,794+2.60%Add
NewEdge Advisors, LLC
0.06%0.05%#22$18.6M408,346$14.6M383,005+25,341+6.62%Add
Advisory Services Network, LLC
0.19%0.2%#11$16.9M371,415$14.7M385,678-14,263-3.70%Reduce
&PARTNERS
0.07%0.07%#18$16.9M370,720$14.0M367,478+3,242+0.88%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#34$13.3M291,017$7.9M206,591+84,426+40.87%Add
NewSquare Capital LLC
0.84%0.69%#2$11.4M249,056$8.0M209,809+39,247+18.71%Add
LPL Financial LLC
<0.01%<0.01%#40$11.0M241,475$7.1M185,130+56,345+30.44%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#46$9.3M203,378$5.6M148,125+55,253+37.30%Add
Summit Financial, LLC
0.09%#15$8.6M189,165$00+189,165New Buy
BENJAMIN EDWARDS INC
0.06%0.02%#20$6.8M150,159$2.0M51,171+98,988+193.45%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#51$5.2M113,905$4.3M113,90500.00%Unchanged
DAYMARK WEALTH PARTNERS, LLC
0.08%0.09%#16$3.2M69,505$2.9M76,680-7,175-9.36%Reduce
TriaGen Wealth Management LLC
0.64%0.32%#4$2.6M56,335$1.2M30,577+25,758+84.24%Add
Tower Research Capital LLC (TRC)
0.06%0.02%#21$2.5M55,880$734,60819,276+36,604+189.89%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#50$2.4M53,207$1.5M39,237+13,970+35.60%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#44$1.9M42,426$265,8946,977+35,449+508.08%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#58$1.8M39,804$666,36818,098+21,706+119.94%Add
HRT FINANCIAL LP
<0.01%#37$1.6M35,158$00+35,158New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#57$1.5M33,652$1.4M35,844-2,192-6.12%Reduce
Transamerica Financial Advisors, LLC
0.13%0.12%#13$1.5M33,520$1.4M36,184-2,664-7.36%Reduce
Davis Investment Partners, LLC
0.46%0.44%#7$1.5M33,191$1.2M32,607+584+1.79%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#56$1.3M29,024$1.7M43,501-14,477-33.28%Reduce
Janney Montgomery Scott LLC
<0.01%<0.01%#42$1.2M25,922$934,00024,519+1,403+5.72%Add
TRUST CO OF OKLAHOMA
0.3%0.21%#9$1.2M25,414$717,95418,839+6,575+34.90%Add
Kovack Advisors, Inc.
0.05%0.05%#23$1.1M25,069$993,89925,742-673-2.61%Reduce
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#39$1.1M23,705$768,00020,152+3,553+17.63%Add
Tudor Financial Inc.
0.45%0.29%#8$1.0M22,111$563,36314,783+7,328+49.57%Add
CREATIVE FINANCIAL DESIGNS INC /ADV
0.05%#25$998,99121,921$00+21,921New Buy
FLOW TRADERS U.S. LLC
0.04%0.04%#27$987,41721,667$1.3M34,820-13,153-37.77%Reduce
World Investment Advisors
0.02%0.02%#29$984,87725,843$984,87725,84300.00%Unchanged
Garden State Investment Advisory Services LLC
0.17%0.16%#12$941,06920,650$736,09519,315+1,335+6.91%Add
HFG Advisors, Inc.
0.56%#5$896,46819,671$00+19,671New Buy
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#47$881,38219,340$426,41211,189+8,151+72.85%Add
Coppell Advisory Solutions LLC
0.07%#19$808,52924$00+24New Buy
Realta Investment Advisors
0.24%0.25%#10$777,91417,070$709,15218,608-1,538-8.27%Reduce
MinichMacGregor Wealth Management, LLC
0.12%0.12%#14$759,05416,656$656,44517,225-569-3.30%Reduce
Englebert Financial Advisers, LLC
0.7%0.63%#3$709,10715,560$554,57714,552+1,008+6.93%Add
TRUIST FINANCIAL CORP
<0.01%#48$595,17613,060$00+13,060New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#49$490,09910,755$267,6377,023+3,732+53.14%Add
Cetera Investment Advisers
<0.01%<0.01%#52$472,79810,375$396,49510,404-29-0.28%Reduce
Claro Advisors Inc.
0.04%#26$411,1649,022$00+9,022New Buy
Regal Investment Advisors LLC
0.02%#28$388,8248,532$00+8,532New Buy
WealthBridge Capital Management, LLC
0.08%#17$384,4498,436$00+8,436New Buy
Fortis Group Advisors, LLC
0.05%0.05%#24$328,5777,210$313,1077,557-347-4.59%Reduce
HighTower Advisors, LLC
<0.01%<0.01%#53$288,8386,338$241,5416,33800.00%Unchanged
Prospera Financial Services Inc
<0.01%0.01%#33$247,7615,433$666,09417,460-12,027-68.88%Reduce
Geneos Wealth Management Inc.
<0.01%<0.01%#43$82,0261,800$68,5981,80000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow