First Trust Nasdaq SemiconduFTXLETF

13F holders, Q2 2026 (June 30)
211holders +49
54new positions
6sold out
3famous investors
$284.16avg. 13F price*

At the end of Q2 2026, 211 institutions reported holding First Trust Nasdaq Semicondu (FTXL) in their 13F filings, up 49 from Q1 2026. 54 opened new positions and 6 sold out. The largest holders were First Trust Advisors LP ($813.5M), Goldman Sachs Group Inc. ($140.2M) and Wells Fargo & Company ($127.9M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
First Trust Nasdaq Semicondu
CUSIP
33738R811
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 107Q1 2024Q2 2024: 124Q2 2024Q3 2024: 130Q3 2024Q4 2024: 121Q4 2024Q1 2025: 105Q1 2025Q2 2025: 110Q2 2025Q3 2025: 116Q3 2025Q4 2025: 141Q4 2025Q1 2026: 162Q1 2026Q2 2026: 211Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions54$40.9M
Exits6$4.5M

All 13F filers, Q1 2026 → Q2 2026: 468,255 shares bought and 2,039,388 shares sold, net −1,571,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 211 holders

First Trust Advisors LP 0.48% Reduce -35.0% 2,854,912 $813.5M
Goldman Sachs Group Inc. 0.01% Reduce -1.4% 492,150 $140.2M
Wells Fargo & Company 0.02% Add +15.2% 448,881 $127.9M
Morgan Stanley 0.01% Reduce -9.4% 427,057 $121.7M
LPL Financial LLC 0.02% Add +16.7% 308,460 $87.9M
NewEdge Advisors, LLC 0.10% Reduce -3.3% 116,690 $33.3M
Raymond James Financial Inc. 0.01% Add +13.1% 113,910 $32.5M
Nilsine Partners, LLC 2.22% Add +0.1% 112,477 $32.1M
Truist Financial Corp. 0.04% Add +0.3% 107,528 $30.6M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.50% Reduce -2.3% 81,575 $23.2M
WCG Wealth Advisors LLC 0.54% Reduce -38.4% 79,949 $22.8M
Cetera Investment Advisers 0.02% Add +1.8% 71,369 $20.3M
Advisory Services Network, LLC 0.22% Reduce -37.0% 66,348 $18.9M
Cambridge Investment Research Advisors, Inc. 0.04% Reduce -2.3% 65,744 $18.7M
Royal Bank of Canada 0.00% Reduce -42.3% 64,370 $18.3M
Osaic Holdings, Inc. 0.02% Add +167.3% 60,291 $17.2M
&partners 0.07% Reduce -35.8% 59,325 $16.9M
Kestra Advisory Services, LLC 0.05% Add +9.6% 57,470 $16.4M
Quadrature Capital Ltd 0.14% Add +21.0% 55,587 $15.8M
D. E. Shaw & Co. 0.01% Add +276.5% 54,643 $15.6M
NewSquare Capital LLC 1.07% Reduce -1.2% 50,719 $14.5M
HRT Financial LP 0.02% Add +673.6% 46,183 $13.2M
Benjamin Edwards Inc. 0.11% Reduce -22.0% 42,870 $12.2M
Stifel Financial Corp. 0.01% Add +0.3% 41,526 $11.8M
Daymark Wealth Partners, LLC 0.28% Reduce -6.2% 39,801 $11.3M
Susquehanna International Group, LLP 0.01% Add +213.1% 38,549 $11.0M
Summit Financial, LLC 0.11% Reduce -29.6% 34,888 $9.9M
Marshall Wace, LLP 0.01% New 34,073 $9.7M
Alaska Permanent Capital Management, LLC 0.56% Reduce -31.8% 29,839 $8.5M
Paragon Private Wealth Management, LLC 2.09% Reduce -7.9% 28,128 $8.0M
Oppenheimer & Co. Inc. 0.08% Reduce -24.1% 27,096 $7.7M
Envestnet Asset Management Inc. 0.00% Add +22.6% 24,808 $7.1M
Harbour Investments, Inc. 0.09% Reduce -0.7% 24,260 $6.9M
Earned Wealth Advisors, LLC 0.43% Add +2.0% 23,482 $6.7M
Commonwealth Equity Services, LLC 0.01% Add +37.2% 22,545 $6.4M
Baird Financial Group, Inc. 0.01% Reduce -21.7% 22,264 $6.3M
Outlook Wealth Advisors, LLC 1.24% Add +2.5% 20,140 $5.7M
Howard Capital Management, LLC 0.07% New 19,682 $5.6M
MML Investors Services, LLC 0.01% Add +87.1% 19,542 $5.6M
Compass Financial Management LLC 0.65% — 18,669 $5.3M
World Investment Advisors 0.09% Reduce -0.0% 34,807 $5.1M
Private Advisor Group, LLC 0.02% Add +19.8% 17,260 $4.9M
D.A. Davidson & Co. 0.03% Add +8.1% 16,801 $4.8M
Rockefeller Capital Management L.P. 0.01% Reduce -0.0% 16,073 $4.6M
Steward Partners Investment Advisory, LLC 0.02% Add +8.8% 14,835 $4.2M
Alaska Wealth Advisors, LLC 0.42% Add +0.2% 13,496 $3.8M
Brookstone Capital Management 0.04% New 13,412 $3.8M
Janney Montgomery Scott LLC 0.01% Reduce -0.8% 13,173 $3.8M
GeoWealth Management, LLC 0.11% Reduce -35.2% 12,442 $3.5M
Stegent Equity Advisors, Inc. 2.33% Add +50.8% 11,421 $3.3M
Sound Income Strategies, LLC 0.13% Reduce -0.2% 9,904 $2.8M
Legacy Wealth Managment, LLC 1.11% Add +23.4% 9,476 $2.7M
CacheTech Inc. 0.42% Reduce -15.2% 9,068 $2.6M
Jane Street Group, LLC 0.00% Reduce -77.5% 8,805 $2.5M
Transamerica Financial Advisors, LLC 0.21% Reduce -9.6% 8,766 $2.5M
Synergy Asset Management, LLC 0.23% New 8,724 $2.5M
Gladstone Institutional Advisory LLC 0.08% Reduce -0.7% 8,469 $2.4M
Adams Wealth Management 0.45% Reduce -22.9% 8,248 $2.4M
Cyndeo Wealth Partners, LLC 0.11% Reduce -30.9% 8,000 $2.3M
TriaGen Wealth Management LLC 0.57% Add +0.3% 7,919 $2.3M
Kovack Advisors, Inc. 0.11% Reduce -7.9% 8,346 $2.2M
Oak Family Advisors, LLC 0.65% New 7,872 $2.2M
Western Wealth Management, LLC 0.07% Reduce -3.5% 7,462 $2.1M
Reliant Investment Partners, LLC 1.35% Add +320.6% 6,953 $2.0M
Level Four Advisory Services, LLC 0.05% New 6,323 $1.8M
Tudor Financial Inc. 0.81% Reduce -5.3% 6,295 $1.8M
Integrity Alliance, Llc. 0.05% Add +6.7% 5,966 $1.7M
Equitable Trust Co. 0.07% No change 5,707 $1.6M
Davis Investment Partners, LLC 0.49% Reduce -42.4% 5,700 $1.6M
Trust Co. of Oklahoma 0.41% Add +18.1% 5,560 $1.6M
NewEdge Wealth, LLC 0.02% No change 5,313 $1.5M
Great Lakes Advisors, LLC 0.01% Reduce -2.5% 5,307 $1.5M
Twin Peaks Wealth Advisors, LLC 0.34% Reduce -0.3% 5,243 $1.5M
Bank of New York Mellon Corp 0.00% Reduce -0.0% 5,229 $1.5M
MinichMacGregor Wealth Management, LLC 0.22% Reduce -24.8% 5,114 $1.5M
HighTower Advisors, LLC 0.00% Add +25.1% 5,095 $1.5M
Global View Capital Management LLC 0.28% Reduce -10.8% 4,830 $1.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -77.3% 4,788 $1.4M
Aurora Private Wealth, Inc. 0.86% Add +4.5% 4,755 $1.4M
Arkadios Wealth Advisors 0.02% Add +5.0% 4,709 $1.3M
Stratos Wealth Partners, LTD. 0.01% New 4,610 $1.3M
AQR Capital Management 0.00% New 4,560 $1.3M
AE Wealth Management LLC 0.01% Add +46.6% 4,219 $1.2M
Citadel Advisors 0.00% Reduce -93.5% 3,946 $1.1M
Sigma Planning Corp 0.03% Reduce -9.3% 3,904 $1.1M
Kingsbury Capital Investment Advisors LLC 0.87% Add +40.4% 3,621 $1.0M
KMT Wealth Management, LLC 0.87% New 3,621 $1.0M
Realta Investment Advisors 0.31% Reduce -32.1% 3,524 $1.0M
Prospera Financial Services Inc 0.01% Add +2.2% 3,492 $997K
Byrne Financial Freedom, LLC 0.37% Add +0.5% 3,315 $945K
Prasad Wealth Partners, LLC 0.22% Reduce -5.8% 3,232 $921K
Aptus Capital Advisors, LLC 0.01% Add +28.9% 3,118 $888K
Mariner, LLC 0.00% Reduce -43.4% 3,020 $861K
Ballew Advisors, Inc 0.43% No change 3,316 $830K
Flow Traders U.S. LLC 0.03% Add +22.9% 2,906 $828K
PFG Investments, LLC 0.03% New 2,766 $788K
Geneos Wealth Management Inc. 0.02% Add +11.7% 2,757 $786K
Fifth Third Securities, Inc. 0.04% Add +10.5% 2,730 $778K
Harvest Investment Services, LLC 0.12% Add +7.9% 2,683 $765K
Englebert Financial Advisers, LLC 0.74% Reduce -40.7% 2,607 $743K

"% of holder's portfolio" is FTXL's weight in each manager's 13F, not the share of First Trust Nasdaq Semicondu the manager owns.

Show all 211 holders