FTXR · First Trust Nasdaq Transportation ETF ETF
$43.88
+0.26 (+0.59%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FTXR
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Dorsey Wright Focus 5 ETF | FV | 17,002,043 | $774,823,904 | 19.65% | Long | 2026-06-30 | |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | FVC | 489,841 | $22,323,230 | 19.62% | Long | 2026-06-30 |
Showing 1–2 of 2 positions