First Trust Nasdaq SemiconduFTXLETF

13F holders, Q4 2024 (December 31)
121holders −9
13new positions
28sold out
3famous investors
$87.28avg. 13F price*

At the end of Q4 2024, 121 institutions reported holding First Trust Nasdaq Semicondu (FTXL) in their 13F filings, down 9 from Q3 2024. 13 opened new positions and 28 sold out. The largest holders were Goldman Sachs Group Inc. ($44.7M), Morgan Stanley ($27.5M) and LPL Financial LLC ($21.3M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions13$13.7M
Exits28$859.9M

All 13F filers, Q3 2024 → Q4 2024: 898,775 shares bought and 10,541,945 shares sold, net −9,643,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 121 holders

Goldman Sachs Group Inc. 0.01% Add +815.1% 512,703 $44.7M
Morgan Stanley 0.00% Reduce -51.5% 315,107 $27.5M
LPL Financial LLC 0.01% Reduce -15.5% 243,995 $21.3M
Raymond James Financial Inc. 0.01% — 240,450 $21.0M
Wells Fargo & Company 0.01% Reduce -26.2% 238,582 $20.8M
NewSquare Capital LLC 1.61% Add +1.0% 230,802 $20.1M
Nilsine Partners, LLC 1.67% Add +4.8% 178,580 $15.6M
O'Dell Group, LLC 2.90% Reduce -48.5% 147,060 $12.8M
Millennium Management 0.01% Add +5880.8% 136,423 $11.9M
Truist Financial Corp. 0.01% Add +1.4% 109,903 $9.6M
Baird Financial Group, Inc. 0.01% Reduce -8.5% 65,405 $5.7M
Royal Bank of Canada 0.00% Reduce -46.1% 64,740 $5.7M
Benjamin Edwards Inc. 0.08% Reduce -58.1% 63,071 $5.5M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -2.2% 59,827 $5.2M
Kiker Wealth Management, LLC 4.12% — 58,344 $5.1M
Susquehanna International Group, LLP 0.01% Add +100.4% 51,832 $4.5M
Cetera Investment Advisers 0.01% Add +97.2% 51,419 $4.5M
Janney Montgomery Scott LLC 0.01% Reduce -26.0% 51,271 $4.5M
Cwm, LLC 0.02% Reduce -8.4% 51,161 $4.5M
Paragon Private Wealth Management, LLC 2.03% Reduce -2.0% 50,295 $4.4M
BNP Paribas Financial Markets 0.00% New 50,000 $4.4M
Oppenheimer & Co. Inc. 0.06% Reduce -29.7% 46,506 $4.1M
Commonwealth Equity Services, LLC 0.01% Reduce -29.9% 44,201 $3.9M
Avantax Advisory Services, Inc. 0.02% Add +1.0% 43,349 $3.8M
HRT Financial LP 0.02% New 42,252 $3.7M
Kestra Advisory Services, LLC 0.02% Reduce -7.9% 38,519 $3.4M
Envestnet Asset Management Inc. 0.00% Add +54.1% 38,112 $3.3M
Citadel Advisors 0.00% Add +130.2% 33,818 $3.0M
Stifel Financial Corp. 0.00% Reduce -36.3% 33,718 $2.9M
Jane Street Group, LLC 0.00% Add +145.4% 30,229 $2.6M
Harbour Investments, Inc. 0.07% Add +4.5% 29,256 $2.6M
Private Advisor Group, LLC 0.01% Add +151.5% 28,832 $2.5M
Osaic Holdings, Inc. 0.01% Reduce -17.4% 26,921 $2.3M
NewEdge Advisors, LLC 0.01% Reduce -87.5% 26,445 $2.3M
Adams Wealth Management 0.43% Add +3.8% 25,560 $2.2M
CacheTech Inc. 0.42% Add +3.8% 25,560 $2.2M
MML Investors Services, LLC 0.01% Reduce -14.4% 24,251 $2.1M
Thrivent Financial for Lutherans 0.00% Reduce -24.1% 23,890 $2.1M
D. E. Shaw & Co. 0.00% New 22,242 $1.9M
HighTower Advisors, LLC 0.00% Reduce -7.3% 20,652 $1.8M
Outlook Wealth Advisors, LLC 0.38% Reduce -4.3% 15,016 $1.3M
Two Sigma Securities, LLC 0.23% New 14,638 $1.3M
TradeWell Securities, LLC. 0.59% — 13,037 $1.1M
Secure Asset Management, LLC 0.17% Reduce -6.8% 12,944 $1.1M
WMG Financial Advisors, LLC 0.47% Reduce -4.8% 12,614 $1.1M
Bank of America Corp. 0.00% New 12,453 $1.1M
TriaGen Wealth Management LLC 0.35% Reduce -58.4% 11,976 $1.0M
Farther Finance Advisors, LLC 0.04% Add +19.8% 11,546 $1.0M
GTS Securities LLC 0.05% Reduce -25.3% 10,911 $952K
Trust Co. of Oklahoma 0.30% No change 10,711 $935K
Concentrum Wealth Management 0.29% Reduce -7.9% 9,483 $828K
Stegent Equity Advisors, Inc. 0.80% No change 9,064 $791K
Western Wealth Management, LLC 0.04% Reduce -3.6% 9,014 $787K
Flow Traders U.S. LLC 0.03% Add +155.3% 8,085 $706K
Advisory Services Network, LLC 0.01% Reduce -96.2% 7,928 $692K
MAI Capital Management 0.00% Reduce -33.6% 7,237 $632K
Great Lakes Advisors, LLC 0.01% Reduce -4.2% 7,079 $618K
Apeiron RIA LLC 0.17% Add +11.4% 6,892 $601K
Bank of New York Mellon Corp 0.00% Reduce -0.0% 5,230 $456K
Cubist Systematic Strategies, LLC 0.01% New 5,182 $452K
Anson Capital, Inc. 0.34% Add +0.0% 4,460 $389K
L.M. Kohn & Company 0.10% Reduce -12.8% 4,396 $384K
Twin Peaks Wealth Advisors, LLC 0.15% No change 4,100 $358K
Ballew Advisors, Inc 0.22% No change 3,946 $348K
JPMorgan Chase & Co. 0.00% Add +323.6% 3,817 $333K
Leelyn Smith, LLC 0.06% Reduce -2.8% 3,667 $320K
&partners 0.00% New 3,454 $312K
Prasad Wealth Partners, LLC 0.10% — 3,564 $311K
Fifth Third Securities, Inc. 0.03% New 3,559 $311K
Legacy Investment Solutions, LLC 0.18% Add +133.8% 3,224 $281K
Legacy Wealth Managment, LLC 0.18% Add +133.8% 3,224 $281K
StoneX Group Inc. 0.01% Reduce -84.7% 3,084 $269K
Prospera Financial Services Inc 0.01% Reduce -40.0% 2,828 $247K
Peak Planning Group, LLC 0.10% Reduce -23.1% 2,770 $242K
Baker Avenue Asset Management, LP 0.01% No change 2,662 $232K
Harvest Investment Services, LLC 0.06% No change 2,660 $232K
Ameriprise Financial Inc. 0.00% Reduce -21.6% 2,550 $223K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -7.3% 2,531 $221K
Aptus Capital Advisors, LLC 0.00% Add +1561.9% 2,443 $213K
American Alpha Advisors, LLC 0.19% No change 2,400 $209K
Geneos Wealth Management Inc. 0.01% Reduce -14.2% 2,400 $209K
WealthBridge Capital Management, LLC 0.06% Add +1.2% 2,361 $206K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.1% 2,330 $203K
Private Trust Co. NA 0.02% Reduce -64.2% 2,268 $198K
Concourse Financial Group Securities, Inc. 0.01% No change 1,900 $182K
Qube Research & Technologies Ltd 0.00% New 1,948 $170K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.5% 1,691 $148K
Founders Financial Alliance, LLC 0.03% Add +2.0% 1,278 $111K
Global Retirement Partners, LLC 0.00% Add +144.8% 617 $54K
Luminist Capital LLC 0.09% — 594 $52K
WFA Asset Management Corp 0.03% Add +0.2% 530 $46K
Spire Wealth Management 0.00% New 479 $42K
SBI Securities Co., Ltd. 0.00% — 443 $39K
Wilmington Savings Fund Society, FSB 0.00% Reduce -20.8% 420 $37K
PNC Financial Services Group, Inc. 0.00% No change 410 $36K
IFP Advisors, Inc 0.00% Reduce -5.3% 389 $34K
Principal Securities, Inc. 0.00% Add +0.3% 346 $30K
NFSG Corp 0.01% No change 250 $22K
Capital Investment Advisory Services, LLC 0.00% No change 250 $22K
Comerica Bank 0.00% Reduce -70.7% 216 $19K

"% 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 121 holders