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 Q3 2026

13F reference period

Q2 2026

Institutions Reporting

63

Shares (Excl. Options)

22.8MFull value: 22,798,474 · shares · 30 Jun 2026

Price

$45.57

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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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
Latest holder snapshot 5 signals
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
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
23,849,372
SEC-reported price per share
$41.45
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

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
    $831.51MFull value: $831,513,970 · USD · 31 Mar 2026
    to
    $1.04BFull value: $1,038,747,988 · USD · 30 Jun 2026
    .

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

Latest holder context comes from 63 institutions filings for Q2 2026.

Open SEC evidence

Security key

33738R795

13F reference period

Q2 2026

13F holders

63

13D/G owners

1

CIK / CUSIP context first

Open Q2 2026 holders FTXR full holder history

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

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
22.8MFull value: 22,798,474 · shares · 30 Jun 2026
shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (FTXR). This represents 96% of the company’s total
23.85MFull value: 23,849,372 · shares · Stored outstanding share count
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
41
Headline period
Q2 2026
Rows shown
1-25 of 41
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 1,367,804 $55,746,120 +$4,912,899 $40.76 19
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
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