Latest Period
Q2 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 Q2 2026
Institutions Reporting
63
Shares (Excl. Options)
22,798,474
Price
$45.57
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- Security type / class
- Equity / First Trust Nasdaq Transportation ETF
- Symbol
- FTXR
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 22,798,474
- Total 13F value
- $1,038,747,988
- Portfolio coverage rank
- 0%
- Share change
- +1,301,764
- Value change
- +$59,720,935
- Number of holders
- 63
- Shares outstanding
- 23,849,372
- SEC-reported price per share
- $44.55
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.
- 63 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 55 to 63 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $831,513,970 to $1,038,747,988.
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 63 institutions filings for Q2 2026.
Security key
33738R795
Latest holder period
Q2 2026
13F holders
63
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 | 74% | -17% | $789,695,432 | +$4,384,616 | 17,572,217 | +0.56% | First Trust Portfolios L.P. | 30 Jun 2026 |
As of 30 Jun 2026, 63 institutional investors reported holding 22,798,474 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (FTXR). This represents 96% of the company’s total 23,849,372 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
94%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 74% | 17,572,217 | +0.06% | 0.47% | $800,808,102 |
| MORGAN STANLEY | 2.8% | 662,918 | +37% | 0% | $30,210,805 |
| WELLS FARGO & COMPANY/MN | 2.7% | 639,362 | +153% | 0.01% | $29,137,245 |
| Nilsine Partners, LLC | 2% | 465,155 | +2.6% | 1.5% | $21,198,230 |
| NewEdge Advisors, LLC | 1.7% | 408,346 | +6.6% | 0.06% | $18,609,287 |
| Advisory Services Network, LLC | 1.6% | 371,415 | -3.7% | 0.19% | $16,926,294 |
| &PARTNERS | 1.6% | 370,720 | +0.88% | 0.07% | $16,860,361 |
| RAYMOND JAMES FINANCIAL INC | 1.2% | 291,017 | +41% | 0% | $13,262,342 |
| NewSquare Capital LLC | 1% | 249,056 | +19% | 0.84% | $11,350,080 |
| LPL Financial LLC | 1% | 241,475 | +30% | 0% | $11,004,591 |
| ROYAL BANK OF CANADA | 0.85% | 203,378 | +37% | 0% | $9,268,000 |
| Summit Financial, LLC | 0.79% | 189,165 | 0.09% | $8,620,713 | |
| BENJAMIN EDWARDS INC | 0.63% | 150,159 | +193% | 0.06% | $6,842,944 |
| GOLDMAN SACHS GROUP INC | 0.48% | 113,905 | 0% | 0% | $5,190,924 |
| DAYMARK WEALTH PARTNERS, LLC | 0.29% | 69,505 | -9.4% | 0.08% | $3,167,510 |
| TriaGen Wealth Management LLC | 0.24% | 56,335 | +84% | 0.64% | $2,567,321 |
| Tower Research Capital LLC (TRC) | 0.23% | 55,880 | +190% | 0.06% | $2,546,586 |
| ENVESTNET ASSET MANAGEMENT INC | 0.22% | 53,207 | +36% | 0% | $2,424,761 |
| STIFEL FINANCIAL CORP | 0.18% | 42,426 | +508% | 0% | $1,933,450 |
| JPMORGAN CHASE & CO | 0.17% | 39,804 | +120% | 0% | $1,811,480 |
| HRT FINANCIAL LP | 0.15% | 35,158 | 0% | $1,602,000 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 33,652 | -6.1% | 0% | $1,533,602 |
| Transamerica Financial Advisors, LLC | 0.14% | 33,520 | -7.4% | 0.13% | $1,527,631 |
| Davis Investment Partners, LLC | 0.14% | 33,191 | +1.8% | 0.46% | $1,512,580 |
| CITADEL ADVISORS LLC | 0.12% | 29,024 | -33% | 0% | $1,322,693 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
40
Latest
Q2 2026
Rows shown
1-25 of 40
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 22,798,474 | $1,038,747,988 | +$59,720,935 | $45.57 | 63 |
| 2026 Q1 | 21,778,190 | $831,513,970 | +$805,476,801 | $38.11 | 55 |
| 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 |