Security key
33738R795
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (FTXR)
CUSIP: 33738R795
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / First Trust Nasdaq Transportation ETF
- Total 13F shares
- 472,472
- Total 13F value
- $15,147,770
- Share change
- -1,450
- SEC-reported price per share
- $32.06
- Number of holders
- 32
- Value change
- -$13,593
- Number of buys
- 10
- Number of sells
- 15
- Shares outstanding
- 23,849,372
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
32
Top holders
10
FTXR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
FIRST TRUST EXCHANGE-TRADED FUND VI SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 33738R795
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Integrated Wealth Concept...
Disclosed value leader
Integrated Wealth Concept...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 1.4%
Showing 1-6 of 15 holder rows.
Quick read
Integrated Wealth Concepts LLC leads the comparable SEC ownership view at 1.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Integrated Wealth Concepts LLC's linked filing trail.
Comparable ownership
Top 5
Integrated Wealth Concepts LLC
1.4%
Ameritas Advisory Services, LLC
0.52%
GOLDMAN SACHS GROUP INC
0.49%
FIFTH THIRD SECURITIES, INC.
0.45%
TrueMark Investments, LLC
0.39%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC |
13F
Company
|
1.4%
|
$12,140,065
594,518 shares
|
— | 30 Jun 2024 |
| Ameritas Advisory Services, LLC |
13F
Company
|
0.52%
|
$4,452,747
218,058 shares
|
— | 30 Jun 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.49%
|
$3,580,725
116,598 shares
|
— | 30 Jun 2024 |
| FIFTH THIRD SECURITIES, INC. |
13F
Company
|
0.45%
|
$3,813,562
186,752 shares
|
— | 30 Jun 2024 |
| TrueMark Investments, LLC |
13F
Company
|
0.39%
|
$3,353,189
164,211 shares
|
— | 30 Jun 2024 |
| Snowden Capital Advisors LLC |
13F
Company
|
0.36%
|
$3,068,754
150,282 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
472,472
Rows available
32
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
34
Q3 2024 holders
32
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend