First Trust Nasdaq SemiconduFTXLETF
13F holders, Q2 2024 (June 30)124holders +17
18new positions
1sold out
1famous investor
$99.65avg. 13F price*
At the end of Q2 2024, 124 institutions reported holding First Trust Nasdaq Semicondu (FTXL) in their 13F filings, up 17 from Q1 2024. 18 opened new positions and 1 sold out. The largest holders were First Trust Advisors LP ($900.4M), Morgan Stanley ($77.5M) and Wells Fargo & Company ($40.0M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $9.1M |
| Exits | 1 | $20K |
All 13F filers, Q1 2024 → Q2 2024: 247,743 shares bought and 230,840 shares sold, net +16,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| First Trust Advisors LP | 0.92% | Reduce -0.3% | 9,016,475 | $900.4M |
| Morgan Stanley | 0.01% | Reduce -0.8% | 775,847 | $77.5M |
| Wells Fargo & Company | 0.01% | Add +8.0% | 400,785 | $40.0M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -19.1% | 284,255 | $28.4M |
| LPL Financial LLC | 0.01% | Add +8.4% | 273,671 | $27.3M |
| O'Dell Group, LLC | 6.32% | No change | 284,816 | $25.8M |
| NewSquare Capital LLC | 1.94% | Reduce -2.5% | 225,150 | $22.5M |
| Royal Bank of Canada | 0.01% | Add +0.8% | 223,989 | $22.4M |
| Advisory Services Network, LLC | 0.43% | Add +3.5% | 209,173 | $20.9M |
| NewEdge Advisors, LLC | 0.15% | Add +0.6% | 208,066 | $20.8M |
| Nilsine Partners, LLC | 2.48% | Add +1.8% | 185,029 | $18.5M |
| Benjamin F. Edwards & Company, Inc. | 0.30% | Reduce -10.3% | 168,259 | $16.8M |
| Raymond James & Associates | 0.01% | Reduce -6.0% | 115,664 | $11.6M |
| Truist Financial Corp. | 0.02% | Add +1.2% | 108,540 | $10.8M |
| WCG Wealth Advisors LLC | 0.63% | Reduce -6.7% | 85,113 | $8.5M |
| Oppenheimer & Co. Inc. | 0.12% | Add +1.2% | 77,280 | $7.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.8% | 75,249 | $7.5M |
| Baird Financial Group, Inc. | 0.02% | Reduce -2.9% | 72,842 | $7.3M |
| Gateway Advisory, LLC | 1.09% | Add +0.4% | 64,357 | $6.4M |
| Cwm, LLC | 0.03% | Reduce -9.5% | 63,881 | $6.4M |
| Stifel Financial Corp. | 0.01% | Add +7.6% | 59,498 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +6.6% | 55,584 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.0% | 53,078 | $5.3M |
| Paragon Private Wealth Management, LLC | 2.86% | Add +0.7% | 50,727 | $5.1M |
| BNP Paribas Financial Markets | 0.01% | No change | 50,000 | $5.0M |
| Avantax Advisory Services, Inc. | 0.03% | Add +9.1% | 42,337 | $4.2M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -21.6% | 40,760 | $4.1M |
| Jane Street Group, LLC | 0.00% | Add +1554.4% | 38,101 | $3.8M |
| Cetera Investment Advisers | 0.01% | Add +21.9% | 36,164 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -42.0% | 33,871 | $3.4M |
| Citadel Advisors | 0.00% | Reduce -16.1% | 32,695 | $3.3M |
| MML Investors Services, LLC | 0.01% | Add +19.8% | 31,722 | $3.2M |
| Transamerica Financial Advisors, LLC | 0.33% | No change | 31,290 | $3.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.6% | 31,118 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +35.2% | 30,133 | $3.0M |
| TriaGen Wealth Management LLC | 1.10% | Reduce -0.5% | 28,594 | $2.9M |
| Independent Advisor Alliance | 0.10% | New | 28,477 | $2.8M |
| Adams Wealth Management | 0.65% | Add +6.8% | 28,098 | $2.8M |
| CacheTech Inc. | 0.65% | — | 28,098 | $2.8M |
| Harmony Asset Management LLC | 1.13% | Reduce -0.2% | 26,942 | $2.7M |
| Harbour Investments, Inc. | 0.09% | Reduce -3.9% | 26,940 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.9% | 25,708 | $2.6M |
| Cyndeo Wealth Partners, LLC | 0.18% | Reduce -18.8% | 23,527 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.6% | 22,253 | $2.2M |
| Stegent Equity Advisors, Inc. | 2.15% | Add +1.2% | 20,666 | $2.1M |
| StoneX Group Inc. | 0.16% | Add +0.5% | 19,961 | $2.0M |
| MAI Capital Management | 0.01% | New | 14,187 | $1.4M |
| WMG Financial Advisors, LLC | 0.75% | Add +4.8% | 14,099 | $1.4M |
| Outlook Wealth Advisors, LLC | 0.37% | Add +62.0% | 14,503 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 11,595 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +192.1% | 11,359 | $1.1M |
| Trust Co. of Oklahoma | 0.38% | No change | 10,711 | $1.1M |
| Concentrum Wealth Management | 0.45% | Reduce -4.0% | 10,687 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.7% | 10,609 | $1.1M |
| Secure Asset Management, LLC | 0.20% | New | 10,443 | $1.0M |
| Western Wealth Management, LLC | 0.07% | Reduce -1.6% | 9,193 | $918K |
| HFG Advisors, Inc. | 0.84% | Reduce -3.4% | 9,047 | $903K |
| MinichMacGregor Wealth Management, LLC | 0.20% | Reduce -1.4% | 8,065 | $805K |
| Prospera Financial Services Inc | 0.02% | Add +3.8% | 7,888 | $788K |
| Kovack Advisors, Inc. | 0.08% | Reduce -6.1% | 7,628 | $762K |
| GTS Securities LLC | 0.02% | New | 7,442 | $743K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -6.8% | 7,437 | $743K |
| Realta Investment Advisors | 0.13% | Reduce -15.3% | 6,411 | $640K |
| Private Trust Co. NA | 0.07% | Reduce -0.4% | 6,330 | $632K |
| Apeiron RIA LLC | 0.19% | Add +31.7% | 6,056 | $605K |
| Compound Planning, Inc. | 0.04% | Reduce -5.1% | 5,961 | $595K |
| Ballew Advisors, Inc | 0.38% | No change | 5,374 | $567K |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 5,345 | $534K |
| L.M. Kohn & Company | 0.14% | New | 5,210 | $520K |
| Mariner, LLC | 0.00% | Reduce -14.3% | 5,104 | $510K |
| Twin Peaks Wealth Advisors, LLC | 0.20% | No change | 4,100 | $409K |
| Peak Planning Group, LLC | 0.20% | Add +62.8% | 4,098 | $409K |
| UBS Group AG | 0.00% | Add +203.9% | 3,920 | $391K |
| Kesler, Norman & Wride, LLC | 0.08% | Add +2.9% | 3,895 | $389K |
| Private Advisory Group LLC | 0.05% | New | 3,766 | $376K |
| Ameritas Advisory Services, LLC | 0.01% | Add +10.8% | 3,604 | $360K |
| Regal Investment Advisors LLC | 0.02% | Add +0.1% | 3,553 | $355K |
| Flow Traders U.S. LLC | 0.02% | New | 3,325 | $332K |
| Claro Advisors Inc. | 0.05% | Add +2.5% | 3,205 | $320K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 2,831 | $283K |
| Bright Futures Wealth Management, LLC. | 0.15% | No change | 3,215 | $270K |
| Brookstone Capital Management | 0.00% | New | 2,689 | $269K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 2,662 | $266K |
| Harvest Investment Services, LLC | 0.11% | Reduce -8.9% | 2,660 | $266K |
| Lanark Financial, Inc. | 0.02% | Reduce -2.1% | 2,249 | $224K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.6% | 2,156 | $215K |
| Geneos Wealth Management Inc. | 0.01% | Add +1.9% | 2,099 | $210K |
| Comerica Bank | 0.00% | Reduce -6.0% | 1,648 | $165K |
| Founders Financial Alliance, LLC | 0.04% | Reduce -32.0% | 1,308 | $131K |
| Benjamin Edwards Inc. | 0.02% | Add +4.8% | 1,270 | $127K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,178 | $118K |
| IFP Advisors, Inc | 0.00% | No change | 1,076 | $107K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.5% | 940 | $94K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.8% | 902 | $90K |
| Bank of Montreal | 0.00% | Reduce -43.3% | 530 | $55K |
| WFA Asset Management Corp | 0.03% | No change | 528 | $53K |
| International Assets Investment Management, LLC | 0.00% | New | 512 | $51K |
| Clear Point Advisors Inc. | 0.03% | Add +0.2% | 414 | $41K |
| Tyler-Stone Wealth Management | 0.01% | No change | 316 | $32K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.8% | 260 | $26K |
"% of holder's portfolio" is FTXL's weight in each manager's 13F, not the share of First Trust Nasdaq Semicondu the manager owns.