First Trust Nasdaq SemiconduFTXLETF
13F holders, Q3 2024 (September 30)130holders +6
12new positions
11sold out
2famous investors
$93.40avg. 13F price*
At the end of Q3 2024, 130 institutions reported holding First Trust Nasdaq Semicondu (FTXL) in their 13F filings, up 6 from Q2 2024. 12 opened new positions and 11 sold out. The largest holders were First Trust Advisors LP ($832.1M), Morgan Stanley ($60.6M) and Wells Fargo & Company ($30.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- First Trust Nasdaq Semicondu
- CUSIP
- 33738R811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.1M |
| Exits | 11 | $6.1M |
All 13F filers, Q2 2024 → Q3 2024: 324,837 shares bought and 644,363 shares sold, net −319,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| First Trust Advisors LP | 0.80% | Reduce -1.1% | 8,919,993 | $832.1M |
| Morgan Stanley | 0.00% | Reduce -16.3% | 649,295 | $60.6M |
| Wells Fargo & Company | 0.01% | Reduce -19.4% | 323,175 | $30.1M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +3.1% | 293,043 | $27.3M |
| LPL Financial LLC | 0.01% | Add +5.5% | 288,759 | $26.9M |
| O'Dell Group, LLC | 5.91% | Add +0.3% | 285,654 | $26.6M |
| NewSquare Capital LLC | 1.70% | Add +1.5% | 228,609 | $21.3M |
| Advisory Services Network, LLC | 0.43% | No change | 209,173 | $20.9M |
| NewEdge Advisors, LLC | 0.13% | Add +1.6% | 211,453 | $19.7M |
| Nilsine Partners, LLC | 2.06% | Reduce -7.9% | 170,377 | $15.9M |
| Benjamin Edwards Inc. | 0.20% | Add +11762.7% | 150,656 | $14.1M |
| Royal Bank of Canada | 0.00% | Reduce -46.3% | 120,230 | $11.2M |
| Truist Financial Corp. | 0.02% | Reduce -0.1% | 108,419 | $10.1M |
| Raymond James & Associates | 0.01% | Reduce -16.2% | 96,876 | $9.0M |
| WCG Wealth Advisors LLC | 0.51% | Reduce -4.2% | 81,501 | $7.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.8% | 71,499 | $6.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -8.0% | 69,251 | $6.5M |
| Oppenheimer & Co. Inc. | 0.09% | Reduce -14.4% | 66,113 | $6.2M |
| Gateway Advisory, LLC | 0.96% | Reduce -0.4% | 64,109 | $6.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +18.8% | 63,055 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +10.1% | 61,169 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +383.2% | 56,028 | $5.2M |
| Cwm, LLC | 0.02% | Reduce -12.6% | 55,858 | $5.2M |
| Stifel Financial Corp. | 0.01% | Reduce -11.1% | 52,900 | $4.9M |
| Paragon Private Wealth Management, LLC | 2.37% | Add +1.2% | 51,331 | $4.8M |
| Avantax Advisory Services, Inc. | 0.03% | Add +1.4% | 42,934 | $4.0M |
| Kestra Advisory Services, LLC | 0.02% | Add +2.6% | 41,803 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.8% | 32,595 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +22.4% | 31,478 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -3.1% | 30,141 | $2.8M |
| Independent Advisor Alliance | 0.10% | Add +5.3% | 29,972 | $2.8M |
| TriaGen Wealth Management LLC | 0.90% | Add +0.7% | 28,781 | $2.7M |
| MML Investors Services, LLC | 0.01% | Reduce -10.7% | 28,324 | $2.6M |
| Harbour Investments, Inc. | 0.08% | Add +3.9% | 27,997 | $2.6M |
| Transamerica Financial Advisors, LLC | 0.25% | Reduce -10.7% | 27,939 | $2.6M |
| Harmony Asset Management LLC | 0.92% | No change | 26,942 | $2.5M |
| Proactive Wealth Strategies LLC | 1.38% | — | 26,631 | $2.5M |
| Cetera Investment Advisers | 0.01% | Reduce -27.9% | 26,078 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +143.8% | 25,864 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.9% | 24,739 | $2.3M |
| Adams Wealth Management | 0.49% | Reduce -12.4% | 24,619 | $2.3M |
| CacheTech Inc. | 0.49% | Reduce -12.4% | 24,619 | $2.3M |
| Cyndeo Wealth Partners, LLC | 0.15% | Reduce -2.2% | 23,014 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 22,281 | $2.1M |
| StoneX Group Inc. | 0.14% | Add +1.2% | 20,194 | $1.9M |
| Outlook Wealth Advisors, LLC | 0.42% | Add +8.2% | 15,689 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -55.1% | 14,689 | $1.4M |
| GTS Securities LLC | 0.03% | Add +96.2% | 14,602 | $1.4M |
| Secure Asset Management, LLC | 0.22% | Add +33.0% | 13,884 | $1.3M |
| WMG Financial Advisors, LLC | 0.56% | Reduce -6.1% | 13,245 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -67.7% | 12,320 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +0.9% | 11,464 | $1.1M |
| MAI Capital Management | 0.01% | Reduce -23.1% | 10,905 | $1.0M |
| Trust Co. of Oklahoma | 0.32% | No change | 10,711 | $999K |
| Concentrum Wealth Management | 0.37% | Reduce -3.6% | 10,300 | $961K |
| Tudor Financial Inc. | 0.59% | — | 10,234 | $955K |
| Farther Finance Advisors, LLC | 0.03% | New | 9,642 | $899K |
| Western Wealth Management, LLC | 0.05% | Add +1.7% | 9,349 | $872K |
| Stegent Equity Advisors, Inc. | 0.93% | Reduce -56.1% | 9,064 | $845K |
| Davis Investment Partners, LLC | 0.35% | New | 9,201 | $843K |
| HFG Advisors, Inc. | 0.73% | Reduce -1.9% | 8,872 | $828K |
| MinichMacGregor Wealth Management, LLC | 0.15% | Reduce -4.6% | 7,693 | $718K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -0.6% | 7,390 | $689K |
| Kovack Advisors, Inc. | 0.07% | Reduce -4.7% | 7,273 | $678K |
| Private Trust Co. NA | 0.06% | No change | 6,330 | $590K |
| Apeiron RIA LLC | 0.17% | Add +2.1% | 6,185 | $577K |
| Focus Partners Wealth | 0.00% | New | 3,037 | $545K |
| Compound Planning, Inc. | 0.03% | Reduce -12.0% | 5,247 | $489K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.1% | 5,231 | $488K |
| Mariner, LLC | 0.00% | Reduce -1.0% | 5,052 | $471K |
| L.M. Kohn & Company | 0.12% | Reduce -3.3% | 5,040 | $470K |
| Prospera Financial Services Inc | 0.01% | Reduce -40.2% | 4,715 | $440K |
| Anson Capital, Inc. | 0.37% | New | 4,459 | $416K |
| Twin Peaks Wealth Advisors, LLC | 0.18% | No change | 4,100 | $382K |
| Ballew Advisors, Inc | 0.25% | Reduce -26.6% | 3,946 | $374K |
| Leelyn Smith, LLC | 0.06% | New | 3,771 | $352K |
| Private Advisory Group LLC | 0.04% | Add +0.1% | 3,769 | $352K |
| Peak Planning Group, LLC | 0.15% | Reduce -12.1% | 3,604 | $336K |
| Claro Advisors Inc. | 0.04% | Add +1.5% | 3,254 | $304K |
| Ameriprise Financial Inc. | 0.00% | New | 3,251 | $303K |
| Flow Traders U.S. LLC | 0.01% | Reduce -4.8% | 3,167 | $295K |
| Bright Futures Wealth Management, LLC. | 0.14% | Reduce -1.6% | 3,165 | $290K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -16.4% | 3,014 | $281K |
| Realta Investment Advisors | 0.12% | Reduce -57.6% | 2,717 | $264K |
| Geneos Wealth Management Inc. | 0.01% | Add +33.3% | 2,798 | $261K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -3.5% | 2,731 | $254K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 2,662 | $248K |
| Harvest Investment Services, LLC | 0.08% | No change | 2,660 | $248K |
| American Alpha Advisors, LLC | 0.21% | — | 2,400 | $224K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.2% | 2,355 | $220K |
| WealthBridge Capital Management, LLC | 0.06% | New | 2,332 | $218K |
| Millennium Management | 0.00% | New | 2,281 | $213K |
| Smith, Moore & Co. | 0.02% | New | 2,235 | $208K |
| Lanark Financial, Inc. | 0.02% | Reduce -10.5% | 2,013 | $187K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +61.3% | 1,900 | $177K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +94.6% | 1,829 | $171K |
| UBS Group AG | 0.00% | Reduce -65.1% | 1,367 | $128K |
| Legacy Investment Solutions, LLC | 0.07% | — | 1,379 | $123K |
| Legacy Wealth Managment, LLC | 0.07% | — | 1,379 | $123K |
| Founders Financial Alliance, LLC | 0.03% | Reduce -4.2% | 1,253 | $117K |
"% of holder's portfolio" is FTXL's weight in each manager's 13F, not the share of First Trust Nasdaq Semicondu the manager owns.