First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (FTXR)
CUSIP: 33738R795
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / First Trust Nasdaq Transportation ETF
- Shares outstanding
- 19,599,205
- Total 13F shares
- 458,435
- Share change
- -14,037
- Total reported value
- $15,763,342
- Price per share
- $34.38
- Number of holders
- 31
- Value change
- -$369,410
- Number of buys
- 9
- Number of sells
- 20
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.
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Recent filing periods for CUSIP 33738R795:
Institutional Holders of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (FTXR) as of Q4 2024
As of 31 Dec 2024,
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (FTXR) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
458,435 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, MORGAN STANLEY, LPL Financial LLC, BENJAMIN EDWARDS INC, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, Janney Montgomery Scott LLC, Cutter & CO Brokerage, Inc., ENVESTNET ASSET MANAGEMENT INC, and Apeiron RIA LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
32
Q4 2024 holders
31
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.