First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (FTXR)
CUSIP: 33738R795
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / First Trust Nasdaq Transportation ETF
- Shares outstanding
- 19,599,205
- Total 13F shares
- 502,824
- Share change
- -29,224
- Total reported value
- $15,443,127
- Price per share
- $30.71
- Number of holders
- 34
- Value change
- -$953,194
- Number of buys
- 10
- Number of sells
- 21
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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 33738R795:
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 2024
As of 30 Jun 2024,
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (FTXR) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
502,824 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, BENJAMIN F. EDWARDS & COMPANY, INC., UBS Group AG, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, Janney Montgomery Scott LLC, and Cutter & CO Brokerage, Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
33
Q2 2024 holders
34
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.