FIRST TR EXCHANGE-TRADED FD

Historical 13F Holders

Symbol
FTXR
CUSIP
33738R795
All holders as of
Q2 2026
Type
Equity
Class
NASDAQ TRANSN
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 33738R795 since 12/18/2024, largest first.

Filer % of Class Filed
First Trust Portfolios L.P. 13G/A
73.7% 7/7/2026
Event 6/30/2026
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Win Advisors, Inc 13G/A 0% 11/17/2025
Event 8/4/2025

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 21 896 k $36.5 M
2026 Q2 63 22.8 M $1.04 B
2026 Q1 55 21.8 M $832 M
2025 Q4 34 432 k $16.7 M
2025 Q3 31 535 k $18.7 M
2025 Q2 29 448 k $14.2 M
2025 Q1 29 417 k $12.4 M
2024 Q4 33 458 k $15.8 M
2024 Q3 35 473 k $15.2 M
2024 Q2 35 590 k $18.1 M
2024 Q1 36 718 k $23.1 M
2023 Q4 36 897 k $26.9 M
2023 Q3 36 604 k $17.0 M
2023 Q2 39 736 k $22.0 M
2023 Q1 38 787 k $21.4 M
2022 Q4 46 1.17 M $29.1 M
2022 Q3 44 1.63 M $38.2 M
2022 Q2 55 2.39 M $59.8 M
2022 Q1 85 6.68 M $216 M
2021 Q4 97 32.8 M $1.13 B
2021 Q3 80 31.6 M $975 M
2021 Q2 83 31.9 M $1.08 B
2021 Q1 72 30.2 M $994 M
2020 Q4 63 27.2 M $766 M
2020 Q3 47 25.2 M $594 M
2020 Q2 13 668 k $20.1 M
2020 Q1 5 499 k $16.7 M
2019 Q4 6 495 k $16.7 M
2019 Q3 7 548 k $18.0 M
2019 Q2 10 767 k $23.2 M
2019 Q1 9 551 k $18.1 M
2018 Q4 9 62.5 k $1.35 M
2018 Q3 9 66.3 k $1.68 M
2018 Q2 6 70.1 k $1.71 M
2018 Q1 7 70.4 k $1.75 M
2017 Q4 6 13.0 k $337 k
2017 Q3 3 58.4 k $1.41 M
2017 Q2 4 56.1 k $1.36 M
2017 Q1 4 77.6 k $1.77 M
2016 Q4 2 84.8 k $1.92 M
2016 Q3 1 99.8 k $2.05 M