First Trust Nasdaq SemiconduFTXLETF

13F holders, Q1 2025 (March 31)
105holders −16
6new positions
19sold out
3famous investors
$75.54avg. 13F price*

At the end of Q1 2025, 105 institutions reported holding First Trust Nasdaq Semicondu (FTXL) in their 13F filings, down 16 from Q4 2024. 6 opened new positions and 19 sold out. The largest holders were Goldman Sachs Group Inc. ($37.3M), LPL Financial LLC ($17.3M) and Morgan Stanley ($15.1M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions6$962K
Exits19$8.8M

All 13F filers, Q4 2024 → Q1 2025: 84,335 shares bought and 1,580,548 shares sold, net −1,496,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 105 holders

Goldman Sachs Group Inc. 0.01% Reduce -3.7% 493,832 $37.3M
LPL Financial LLC 0.01% Reduce -6.3% 228,692 $17.3M
Morgan Stanley 0.00% Reduce -36.6% 199,719 $15.1M
Truist Financial Corp. 0.01% Add +2.2% 112,333 $8.5M
Raymond James Financial Inc. 0.00% Reduce -53.7% 111,406 $8.4M
Wells Fargo & Company 0.00% Reduce -60.1% 95,138 $7.2M
Kiker Wealth Management, LLC 3.25% Add +8.1% 63,078 $4.8M
Benjamin Edwards Inc. 0.06% Reduce -5.9% 59,359 $4.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.9% 58,121 $4.4M
Susquehanna International Group, LLP 0.01% Add +2.9% 53,353 $4.0M
BNP Paribas Financial Markets 0.00% No change 50,000 $3.8M
Avantax Advisory Services, Inc. 0.02% Add +0.3% 43,470 $3.3M
Citadel Advisors 0.00% Add +22.3% 41,354 $3.1M
Paragon Private Wealth Management, LLC 1.43% Reduce -19.1% 40,690 $3.1M
Kestra Advisory Services, LLC 0.01% Add +4.3% 40,179 $3.0M
Cetera Investment Advisers 0.01% Reduce -28.3% 36,888 $2.8M
Adams Wealth Management 0.52% Add +37.2% 35,062 $2.6M
CacheTech Inc. 0.52% Add +37.2% 35,062 $2.6M
O'Dell Group, LLC 0.66% Reduce -77.2% 33,600 $2.5M
Commonwealth Equity Services, LLC 0.00% Reduce -26.6% 32,427 $2.5M
Harbour Investments, Inc. 0.07% Add +5.5% 30,865 $2.3M
Thrivent Financial for Lutherans 0.00% Add +6.8% 25,508 $1.9M
Stifel Financial Corp. 0.00% Reduce -26.7% 24,716 $1.9M
Envestnet Asset Management Inc. 0.00% Reduce -38.5% 23,441 $1.8M
Royal Bank of Canada 0.00% Reduce -64.0% 23,325 $1.8M
Baird Financial Group, Inc. 0.00% Reduce -65.0% 22,906 $1.7M
D. E. Shaw & Co. 0.00% Reduce -0.9% 22,042 $1.7M
Osaic Holdings, Inc. 0.00% Reduce -21.0% 21,279 $1.6M
Outlook Wealth Advisors, LLC 0.43% Add +37.1% 20,583 $1.6M
Bank of America Corp. 0.00% Add +47.7% 18,390 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -65.6% 17,647 $1.3M
UBS Group AG 0.00% Add +15557.1% 16,440 $1.2M
NewEdge Advisors, LLC 0.01% Reduce -39.0% 16,126 $1.2M
MML Investors Services, LLC 0.00% Reduce -48.6% 12,452 $941K
WMG Financial Advisors, LLC 0.39% Reduce -2.6% 12,287 $928K
Cwm, LLC 0.00% Reduce -77.3% 11,610 $877K
Jane Street Group, LLC 0.00% Reduce -62.9% 11,210 $847K
Two Sigma Securities, LLC 0.13% Reduce -23.5% 11,200 $846K
Private Advisor Group, LLC 0.00% Reduce -65.8% 9,869 $746K
HRT Financial LP 0.00% Reduce -79.2% 8,786 $663K
Stegent Equity Advisors, Inc. 0.65% Reduce -5.8% 8,536 $645K
Western Wealth Management, LLC 0.04% Reduce -8.7% 8,232 $622K
TradeWell Securities, LLC. 0.33% Reduce -38.6% 8,002 $605K
Farther Finance Advisors, LLC 0.01% Reduce -39.2% 7,019 $533K
Great Lakes Advisors, LLC 0.00% Reduce -2.3% 6,913 $522K
Nilsine Partners, LLC 0.06% Reduce -96.2% 6,822 $515K
Old Mission Capital LLC 0.01% New 6,585 $497K
Concentrum Wealth Management 0.16% Reduce -40.9% 5,608 $424K
NewEdge Wealth, LLC 0.01% New 5,413 $409K
Bank of New York Mellon Corp 0.00% No change 5,230 $395K
Anson Capital, Inc. 0.29% No change 4,460 $337K
L.M. Kohn & Company 0.09% Reduce -0.1% 4,393 $332K
Qube Research & Technologies Ltd 0.00% Add +123.3% 4,349 $329K
Twin Peaks Wealth Advisors, LLC 0.14% Add +9.6% 4,495 $315K
MAI Capital Management 0.00% Reduce -42.7% 4,147 $313K
HighTower Advisors, LLC 0.00% Reduce -80.1% 4,101 $310K
Millennium Management 0.00% Reduce -97.2% 3,889 $294K
Legacy Wealth Managment, LLC 0.20% Add +13.2% 3,650 $276K
Prasad Wealth Partners, LLC 0.09% Add +0.0% 3,565 $269K
Oppenheimer & Co. Inc. 0.00% Reduce -93.0% 3,259 $246K
Ballew Advisors, Inc 0.15% Reduce -18.5% 3,216 $223K
Fifth Third Securities, Inc. 0.02% Reduce -20.0% 2,847 $215K
Prospera Financial Services Inc 0.00% Reduce -5.5% 2,671 $202K
Baker Avenue Asset Management, LP 0.01% No change 2,662 $201K
Aptus Capital Advisors, LLC 0.00% No change 2,443 $185K
Private Trust Co. NA 0.02% No change 2,268 $171K
Steward Partners Investment Advisory, LLC 0.00% Reduce -9.2% 2,115 $160K
Geneos Wealth Management Inc. 0.00% Reduce -37.3% 1,505 $114K
Founders Financial Alliance, LLC 0.03% Add +10.0% 1,406 $106K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -43.2% 960 $73K
JPMorgan Chase & Co. 0.00% Reduce -76.4% 901 $68K
WFA Asset Management Corp 0.03% Reduce -0.4% 528 $48K
Luminist Capital LLC 0.05% No change 594 $45K
Spire Wealth Management 0.00% No change 479 $36K
SBI Securities Co., Ltd. 0.00% Add +1.8% 451 $34K
Wilmington Savings Fund Society, FSB 0.00% No change 420 $32K
PNC Financial Services Group, Inc. 0.00% No change 410 $31K
Consultiva Wealth Management, Corp. 0.10% New 400 $30K
Principal Securities, Inc. 0.00% No change 346 $30K
IFP Advisors, Inc 0.00% No change 389 $29K
FMR LLC 0.00% Add +72.2% 353 $27K
Lanark Financial, Inc. 0.00% — 339 $25K
NFSG Corp 0.00% No change 250 $19K
AE Wealth Management LLC 0.00% Add +9.3% 223 $17K
Capital Analysts, LLC 0.00% New 200 $15K
Capital Investment Advisory Services, LLC 0.00% Reduce -24.0% 190 $14K
CoreCap Advisors, LLC 0.00% No change 158 $12K
Comerica Bank 0.00% Reduce -27.3% 157 $12K
Assetmark, Inc. 0.00% No change 116 $9K
Tower Research Capital LLC (TRC) 0.00% New 114 $9K
Crewe Advisors LLC 0.00% No change 113 $9K
Creative Financial Designs Inc. 0.00% No change 110 $8K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 98 $7K
NewSquare Capital LLC 0.00% Reduce -100.0% 80 $6K
Park Square Financial Group, LLC 0.00% Reduce -2.9% 67 $5K
Blue Bell Private Wealth Management, LLC 0.00% No change 60 $5K
Transamerica Financial Advisors, LLC 0.00% No change 42 $4K
Tucker Asset Management LLC 0.00% No change 39 $3K
Russell Investments Group, Ltd. 0.00% No change 32 $2K
Bernard Wealth Management Corp. 0.00% New 25 $2K

"% 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 105 holders