Latest Period
Q1 2026
Security Snapshot
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (FTXR) Institutional Ownership
CUSIP: 33738R795
13F Institutional Holders and Ownership History from Q3 2016 to Q1 2026
Institutions Reporting
56
Shares (Excl. Options)
21,778,337
Price
$38.11
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- Security type / class
- Equity / First Trust Nasdaq Transportation ETF
- Symbol
- FTXR
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 21,778,337
- Total 13F value
- $831,519,572
- Portfolio coverage rank
- 0%
- Share change
- +21,096,718
- Value change
- +$805,482,403
- Number of holders
- 56
- Shares outstanding
- 19,599,205
- SEC-reported price per share
- $41.43
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FTXR - First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF is tracked under CUSIP 33738R795.
- 56 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 34 to 56 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $16,737,307 to $831,519,572.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 56 institutions filings for Q1 2026.
Security key
33738R795
Latest holder period
Q1 2026
13F holders
56
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33738R795:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FTXR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 89% | $738,304,005 | 17,474,651 | First Trust Portfolios L.P. | 28 Feb 2026 |
As of 31 Mar 2026, 56 institutional investors reported holding 21,778,337 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (FTXR). This represents 111% of the company’s total 19,599,205 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
110%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 90% | 17,561,577 | 0.48% | $669,271,699 | |
| MORGAN STANLEY | 2.5% | 484,397 | +646% | 0% | $18,460,389 |
| Nilsine Partners, LLC | 2.3% | 453,361 | 1.5% | $18,809,948 | |
| Advisory Services Network, LLC | 2% | 385,678 | 0.2% | $14,698,206 | |
| NewEdge Advisors, LLC | 2% | 383,005 | +31579% | 0.05% | $14,596,317 |
| &PARTNERS | 1.9% | 367,478 | 0.07% | $14,004,586 | |
| WELLS FARGO & COMPANY/MN | 1.3% | 252,601 | +25260000% | 0% | $9,626,626 |
| BNP PARIBAS FINANCIAL MARKETS | 1.3% | 250,000 | 0% | 0.01% | $9,527,500 |
| NewSquare Capital LLC | 1.1% | 209,809 | 0.7% | $7,995,821 | |
| RAYMOND JAMES FINANCIAL INC | 1.1% | 206,591 | +1850% | 0% | $7,873,167 |
| LPL Financial LLC | 0.94% | 185,130 | +355% | 0% | $7,055,301 |
| ROYAL BANK OF CANADA | 0.76% | 148,125 | +5526% | 0% | $5,645,000 |
| GOLDMAN SACHS GROUP INC | 0.58% | 113,905 | -14% | 0% | $4,340,920 |
| DAYMARK WEALTH PARTNERS, LLC | 0.39% | 76,680 | 0.09% | $2,922,275 | |
| BENJAMIN EDWARDS INC | 0.26% | 51,171 | 0.02% | $1,950,018 | |
| Independent Advisor Alliance | 0.23% | 44,760 | 0.02% | $1,705,806 | |
| CITADEL ADVISORS LLC | 0.22% | 43,501 | +91% | 0% | $1,657,823 |
| ENVESTNET ASSET MANAGEMENT INC | 0.2% | 39,237 | +49% | 0% | $1,495,326 |
| Transamerica Financial Advisors, LLC | 0.18% | 36,184 | +30826% | 0.12% | $1,378,984 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 35,844 | +437% | 0% | $1,366,015 |
| FLOW TRADERS U.S. LLC | 0.18% | 34,820 | 0.04% | $1,327,000 | |
| Davis Investment Partners, LLC | 0.17% | 32,607 | 0.44% | $1,242,647 | |
| CWM, LLC | 0.16% | 31,504 | +7076% | 0% | $1,200,617 |
| TriaGen Wealth Management LLC | 0.16% | 30,577 | 0.32% | $1,165,289 | |
| World Investment Advisors | 0.13% | 25,843 | 0.02% | $984,877 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
39
Latest
Q1 2026
Rows shown
1-25 of 39
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 21,778,337 | $831,519,572 | +$805,482,403 | $38.11 | 56 |
| 2025 Q4 | 431,619 | $16,737,307 | -$3,980,237 | $38.76 | 34 |
| 2025 Q3 | 534,898 | $18,745,889 | +$3,532,586 | $35.05 | 31 |
| 2025 Q2 | 442,549 | $13,994,132 | +$1,038,682 | $31.62 | 27 |
| 2025 Q1 | 415,195 | $12,328,277 | -$1,459,951 | $29.69 | 28 |
| 2024 Q4 | 458,435 | $15,763,342 | -$369,410 | $34.38 | 31 |
| 2024 Q3 | 472,472 | $15,147,770 | -$13,593 | $32.06 | 32 |
| 2024 Q2 | 502,824 | $15,443,127 | -$953,194 | $30.71 | 34 |
| 2024 Q1 | 531,895 | $17,130,844 | -$3,472,988 | $32.21 | 33 |
| 2023 Q4 | 642,198 | $19,268,121 | +$1,125,906 | $30.01 | 35 |
| 2023 Q3 | 604,416 | $16,991,190 | -$3,716,805 | $28.11 | 36 |
| 2023 Q2 | 733,110 | $21,826,835 | -$1,536,086 | $29.77 | 37 |
| 2023 Q1 | 786,791 | $21,392,150 | -$10,199,004 | $27.19 | 37 |
| 2022 Q4 | 1,152,080 | $29,055,045 | -$11,513,854 | $25.22 | 43 |
| 2022 Q3 | 1,632,424 | $38,189,985 | -$18,142,160 | $23.37 | 43 |
| 2022 Q2 | 2,352,626 | $59,701,286 | -$118,065,531 | $25.31 | 52 |
| 2022 Q1 | 6,682,583 | $215,724,120 | -$884,898,017 | $32.31 | 84 |
| 2021 Q4 | 32,731,480 | $1,130,805,626 | +$15,684,085 | $34.55 | 95 |
| 2021 Q3 | 31,647,387 | $975,447,323 | +$6,185,376 | $30.82 | 78 |
| 2021 Q2 | 31,882,206 | $1,083,569,900 | +$58,042,708 | $33.99 | 83 |
| 2021 Q1 | 30,176,330 | $993,914,994 | +$100,464,766 | $32.92 | 69 |
| 2020 Q4 | 26,654,926 | $747,902,302 | +$52,260,547 | $28.06 | 59 |
| 2020 Q3 | 24,751,093 | $577,704,828 | +$573,434,065 | $23.34 | 45 |
| 2020 Q2 | 180,785 | $3,489,000 | +$3,261,474 | $19.32 | 10 |
| 2020 Q1 | 499,180 | $16,746,000 | +$62,030 | $15.45 | 4 |