First Trust Nasdaq SemiconduFTXLETF
13F holders, Q1 2024 (March 31)107holders
1famous investor
$90.54avg. 13F price*
At the end of Q1 2024, 107 institutions reported holding First Trust Nasdaq Semicondu (FTXL) in their 13F filings. The largest holders were First Trust Advisors LP ($818.5M), Morgan Stanley ($70.8M) and Wells Fargo & Company ($33.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Nasdaq Semicondu
- CUSIP
- 33738R811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.6M |
| Exits | 13 | $8.9M |
Ownership 107 holders
| First Trust Advisors LP | 0.83% | Add +2.0% | 9,040,141 | $818.5M |
| Morgan Stanley | 0.01% | Add +4.2% | 781,804 | $70.8M |
| Wells Fargo & Company | 0.01% | Add +4.9% | 371,255 | $33.6M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -8.1% | 351,441 | $31.8M |
| O'Dell Group, LLC | 6.32% | Reduce -3.4% | 284,816 | $25.8M |
| LPL Financial LLC | 0.01% | Add +20.5% | 252,444 | $22.9M |
| NewSquare Capital LLC | 1.85% | Add +29.3% | 231,000 | $20.9M |
| Royal Bank of Canada | 0.00% | Add +9.9% | 222,234 | $20.1M |
| NewEdge Advisors, LLC | 0.16% | Add +4.2% | 206,839 | $18.7M |
| Advisory Services Network, LLC | 0.41% | Add +0.1% | 202,179 | $18.3M |
| Benjamin F. Edwards & Company, Inc. | 0.31% | Reduce -3.4% | 187,619 | $17.0M |
| Nilsine Partners, LLC | 2.25% | Add +62.8% | 181,826 | $16.5M |
| Raymond James & Associates | 0.01% | Reduce -4.4% | 122,993 | $11.1M |
| Truist Financial Corp. | 0.01% | Reduce -5.9% | 107,239 | $9.7M |
| WCG Wealth Advisors LLC | 0.69% | Reduce -27.5% | 91,198 | $8.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +25.7% | 76,626 | $6.9M |
| Oppenheimer & Co. Inc. | 0.11% | Add +41.4% | 76,392 | $6.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.7% | 75,012 | $6.8M |
| Cwm, LLC | 0.03% | Reduce -28.5% | 70,573 | $6.4M |
| Gateway Advisory, LLC | 1.02% | Add +5.2% | 64,119 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.7% | 58,368 | $5.3M |
| Stifel Financial Corp. | 0.01% | Reduce -4.7% | 55,310 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.6% | 54,728 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +13.7% | 52,155 | $4.7M |
| Kestra Advisory Services, LLC | 0.03% | Add +49.2% | 52,021 | $4.7M |
| Paragon Private Wealth Management, LLC | 2.71% | Add +2.6% | 50,380 | $4.6M |
| BNP Paribas Financial Markets | 0.01% | New | 50,000 | $4.5M |
| Citadel Advisors | 0.00% | New | 38,963 | $3.5M |
| Avantax Advisory Services, Inc. | 0.03% | Add +0.3% | 38,809 | $3.5M |
| Susquehanna International Group, LLP | 0.00% | Add +150.6% | 35,019 | $3.2M |
| Transamerica Financial Advisors, LLC | 0.29% | Add +51.9% | 31,290 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.8% | 30,317 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +170.4% | 29,674 | $2.7M |
| Cyndeo Wealth Partners, LLC | 0.22% | Reduce -25.4% | 28,957 | $2.6M |
| TriaGen Wealth Management LLC | 1.08% | Add +3.2% | 28,749 | $2.6M |
| Harbour Investments, Inc. | 0.09% | Add +4.7% | 28,038 | $2.5M |
| Harmony Asset Management LLC | 1.01% | No change | 26,990 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +132.1% | 26,472 | $2.4M |
| Adams Wealth Management | 0.58% | Reduce -59.2% | 26,301 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +21.8% | 25,951 | $2.4M |
| HighTower Advisors, LLC | 0.00% | No change | 23,830 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.0% | 22,287 | $2.0M |
| Stegent Equity Advisors, Inc. | 1.88% | Reduce -7.1% | 20,429 | $1.8M |
| StoneX Group Inc. | 0.16% | Add +4.1% | 19,862 | $1.8M |
| WMG Financial Advisors, LLC | 0.70% | Reduce -3.1% | 13,455 | $1.2M |
| Concentrum Wealth Management | 0.47% | Reduce -19.7% | 11,128 | $1.0M |
| Trust Co. of Oklahoma | 0.34% | Add +60.4% | 10,711 | $970K |
| HFG Advisors, Inc. | 0.75% | Add +0.3% | 9,363 | $848K |
| Western Wealth Management, LLC | 0.07% | Add +16.1% | 9,339 | $846K |
| Outlook Wealth Advisors, LLC | 0.25% | Add +33.1% | 8,950 | $810K |
| MinichMacGregor Wealth Management, LLC | 0.19% | Reduce -8.9% | 8,180 | $744K |
| Kovack Advisors, Inc. | 0.09% | Add +7.5% | 8,125 | $736K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -2.6% | 7,977 | $722K |
| Prospera Financial Services Inc | 0.02% | Add +8.1% | 7,597 | $688K |
| Realta Investment Advisors | 0.14% | Add +2.7% | 7,573 | $686K |
| Private Trust Co. NA | 0.06% | Reduce -2.6% | 6,358 | $576K |
| Compound Planning, Inc. | 0.05% | Add +4.6% | 6,284 | $569K |
| Mariner, LLC | 0.00% | Add +3.1% | 5,952 | $539K |
| Bank of New York Mellon Corp | 0.00% | No change | 5,231 | $474K |
| Ballew Advisors, Inc | 0.33% | Add +13.6% | 5,374 | $472K |
| Apeiron RIA LLC | 0.12% | Add +10.5% | 4,599 | $416K |
| Twin Peaks Wealth Advisors, LLC | 0.21% | No change | 4,100 | $371K |
| Private Advisor Group, LLC | 0.00% | Add +35.7% | 3,889 | $352K |
| Kesler, Norman & Wride, LLC | 0.07% | Add +7.7% | 3,784 | $343K |
| Regal Investment Advisors LLC | 0.02% | Add +0.1% | 3,549 | $321K |
| Bright Futures Wealth Management, LLC. | 0.17% | — | 3,215 | $317K |
| Ameritas Advisory Services, LLC | 0.01% | Add +6.4% | 3,254 | $284K |
| Claro Advisors Inc. | 0.05% | Reduce -0.9% | 3,128 | $283K |
| Harvest Investment Services, LLC | 0.11% | No change | 2,921 | $264K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 2,662 | $241K |
| Peak Planning Group, LLC | 0.14% | New | 2,518 | $228K |
| Lanark Financial, Inc. | 0.02% | Reduce -2.5% | 2,298 | $218K |
| Jane Street Group, LLC | 0.00% | New | 2,303 | $209K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +58.4% | 2,261 | $205K |
| Geneos Wealth Management Inc. | 0.01% | Add +5.7% | 2,059 | $186K |
| Founders Financial Alliance, LLC | 0.05% | Reduce -4.3% | 1,923 | $174K |
| Comerica Bank | 0.00% | Add +30.5% | 1,754 | $159K |
| Atwood & Palmer Inc. | 0.01% | Reduce -23.9% | 1,525 | $138K |
| UBS Group AG | 0.00% | Add +1620.0% | 1,290 | $117K |
| Benjamin Edwards Inc. | 0.02% | Add +0.6% | 1,212 | $110K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,178 | $107K |
| IFP Advisors, Inc | 0.00% | Add +0.3% | 1,076 | $97K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.5% | 957 | $87K |
| Bank of Montreal | 0.00% | No change | 935 | $85K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 755 | $68K |
| Global Retirement Partners, LLC | 0.00% | No change | 547 | $50K |
| WFA Asset Management Corp | 0.03% | Add +0.4% | 528 | $48K |
| Clear Point Advisors Inc. | 0.03% | Add +0.2% | 413 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +39100.0% | 392 | $35K |
| Tyler-Stone Wealth Management | 0.01% | No change | 316 | $29K |
| FMR LLC | 0.00% | Add +101.4% | 290 | $26K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +2.0% | 258 | $23K |
| NFSG Corp | 0.01% | No change | 250 | $23K |
| Assetmark, Inc. | 0.00% | New | 232 | $21K |
| Register Financial Advisors LLC | 0.01% | New | 222 | $20K |
| Blair William & Co. | 0.00% | No change | 220 | $20K |
| CoreCap Advisors, LLC | 0.00% | New | 158 | $14K |
| Sunbelt Securities, Inc. | 0.00% | New | 151 | $14K |
| Marquette Asset Management, LLC | 0.00% | No change | 127 | $12K |
| Creative Financial Designs Inc. | 0.00% | No change | 110 | $10K |
"% of holder's portfolio" is FTXL's weight in each manager's 13F, not the share of First Trust Nasdaq Semicondu the manager owns.