First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (FTXR)

CUSIP: 33738R795

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / First Trust Nasdaq Transportation ETF
Shares outstanding
19,599,205
Total 13F shares
733,110
Share change
-53,108
Total reported value
$21,826,835
Price per share
$29.77
Number of holders
37
Value change
-$1,536,086
Number of buys
14
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 33738R795?
CUSIP 33738R795 identifies FTXR - First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FTXR - First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (FTXR) as of Q2 2023

As of 30 Jun 2023, First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (FTXR) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 733,110 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, BENJAMIN F. EDWARDS & COMPANY, INC., Janney Montgomery Scott LLC, Apeiron RIA LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
37
Q2 2023 holders
37
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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