First Trust Nasdaq SemiconduFTXLETF
13F holders, Q2 2025 (June 30)110holders +5
11new positions
8sold out
2famous investors
$95.96avg. 13F price*
At the end of Q2 2025, 110 institutions reported holding First Trust Nasdaq Semicondu (FTXL) in their 13F filings, up 5 from Q1 2025. 11 opened new positions and 8 sold out. The largest holders were Goldman Sachs Group Inc. ($47.9M), LPL Financial LLC ($22.7M) and Morgan Stanley ($18.0M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $10.1M |
| Exits | 8 | $2.0M |
All 13F filers, Q1 2025 → Q2 2025: 162,882 shares bought and 357,237 shares sold, net −194,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Goldman Sachs Group Inc. | 0.01% | Add +1.2% | 499,619 | $47.9M |
| LPL Financial LLC | 0.01% | Add +3.5% | 236,786 | $22.7M |
| Morgan Stanley | 0.00% | Reduce -6.2% | 187,368 | $18.0M |
| Truist Financial Corp. | 0.02% | Reduce -4.5% | 107,240 | $10.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -11.9% | 98,096 | $9.4M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.24% | New | 90,142 | $8.6M |
| Wells Fargo & Company | 0.00% | Reduce -19.8% | 76,303 | $7.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.6% | 57,196 | $5.5M |
| BNP Paribas Financial Markets | 0.00% | No change | 50,000 | $4.8M |
| Avantax Advisory Services, Inc. | 0.02% | Add +2.0% | 44,350 | $4.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +10.3% | 44,304 | $4.3M |
| Cetera Investment Advisers | 0.01% | Add +18.6% | 43,762 | $4.2M |
| Paragon Private Wealth Management, LLC | 1.39% | Reduce -10.6% | 36,369 | $3.5M |
| Harbour Investments, Inc. | 0.08% | Add +3.5% | 31,960 | $3.1M |
| UBS Group AG | 0.00% | Add +91.1% | 31,415 | $3.0M |
| Benjamin Edwards Inc. | 0.04% | Reduce -50.9% | 29,124 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +9.2% | 27,865 | $2.7M |
| O'Dell Group, LLC | 0.65% | Reduce -18.9% | 27,245 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +4.7% | 22,278 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 22,230 | $2.1M |
| D. E. Shaw & Co. | 0.00% | No change | 22,042 | $2.1M |
| Outlook Wealth Advisors, LLC | 0.52% | Add +1.5% | 20,883 | $2.0M |
| Adams Wealth Management | 0.37% | Reduce -42.5% | 20,159 | $1.9M |
| CacheTech Inc. | 0.36% | Reduce -42.5% | 20,159 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.7% | 19,525 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -45.7% | 17,612 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.0% | 16,031 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -40.0% | 14,835 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -23.0% | 14,153 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -22.5% | 13,676 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -16.2% | 13,515 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -46.9% | 12,161 | $1.2M |
| WMG Financial Advisors, LLC | 0.40% | Reduce -8.1% | 11,295 | $1.1M |
| Cwm, LLC | 0.00% | Reduce -3.9% | 11,161 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Add +235.9% | 10,946 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -16.7% | 10,371 | $995K |
| Jane Street Group, LLC | 0.00% | Reduce -8.2% | 10,289 | $987K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.4% | 9,338 | $896K |
| Citadel Advisors | 0.00% | Reduce -77.8% | 9,188 | $881K |
| Two Sigma Securities, LLC | 0.10% | Reduce -27.3% | 8,142 | $781K |
| Western Wealth Management, LLC | 0.05% | Reduce -4.1% | 7,898 | $758K |
| Stegent Equity Advisors, Inc. | 0.65% | Reduce -11.0% | 7,599 | $729K |
| Nilsine Partners, LLC | 0.06% | Reduce -3.3% | 6,599 | $633K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -13.1% | 6,006 | $576K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.9% | 5,313 | $516K |
| Bank of New York Mellon Corp | 0.00% | No change | 5,230 | $502K |
| Twin Peaks Wealth Advisors, LLC | 0.15% | No change | 4,495 | $456K |
| Legacy Investment Solutions, LLC | 0.23% | — | 4,595 | $441K |
| Legacy Wealth Managment, LLC | 0.23% | Add +25.9% | 4,595 | $441K |
| L.M. Kohn & Company | 0.10% | Reduce -9.5% | 3,977 | $382K |
| TradeWell Securities, LLC. | 0.18% | Reduce -50.4% | 3,967 | $381K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -45.2% | 3,849 | $369K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -13.1% | 3,779 | $363K |
| Prasad Wealth Partners, LLC | 0.10% | Add +0.1% | 3,570 | $343K |
| Concentrum Wealth Management | 0.10% | Reduce -38.5% | 3,452 | $331K |
| Geneos Wealth Management Inc. | 0.01% | Add +123.4% | 3,362 | $323K |
| Ballew Advisors, Inc | 0.19% | No change | 3,216 | $317K |
| HighTower Advisors, LLC | 0.00% | Reduce -26.5% | 3,013 | $289K |
| WealthBridge Capital Management, LLC | 0.07% | New | 2,850 | $273K |
| Fifth Third Securities, Inc. | 0.02% | No change | 2,847 | $273K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +27.2% | 2,690 | $258K |
| Ameriprise Financial Inc. | 0.00% | New | 2,550 | $245K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 2,531 | $243K |
| Harvest Investment Services, LLC | 0.05% | New | 2,472 | $237K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.2% | 2,414 | $232K |
| Prospera Financial Services Inc | 0.00% | Reduce -11.1% | 2,374 | $228K |
| Advisory Services Network, LLC | 0.00% | New | 2,281 | $221K |
| Private Trust Co. NA | 0.02% | Reduce -6.3% | 2,124 | $204K |
| Mariner, LLC | 0.00% | New | 2,105 | $202K |
| MAI Capital Management | 0.00% | Reduce -58.3% | 1,730 | $166K |
| Founders Financial Alliance, LLC | 0.03% | Add +5.2% | 1,479 | $142K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.7% | 915 | $88K |
| JPMorgan Chase & Co. | 0.00% | No change | 901 | $87K |
| SBI Securities Co., Ltd. | 0.00% | Add +73.6% | 783 | $75K |
| Global Retirement Partners, LLC | 0.00% | — | 662 | $64K |
| Luminist Capital LLC | 0.06% | No change | 594 | $57K |
| WFA Asset Management Corp | 0.03% | No change | 528 | $53K |
| Spire Wealth Management | 0.00% | Add +0.2% | 480 | $46K |
| Principal Securities, Inc. | 0.00% | Add +31.8% | 456 | $44K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 410 | $39K |
| Consultiva Wealth Management, Corp. | 0.12% | No change | 400 | $38K |
| IFP Advisors, Inc | 0.00% | No change | 389 | $37K |
| Ameritas Advisory Services, LLC | 0.00% | New | 315 | $30K |
| Lanark Financial, Inc. | 0.00% | Reduce -9.1% | 308 | $29K |
| GAMMA Investing LLC | 0.00% | New | 272 | $26K |
| NFSG Corp | 0.00% | No change | 250 | $24K |
| AE Wealth Management LLC | 0.00% | Reduce -6.7% | 208 | $20K |
| Capital Analysts, LLC | 0.00% | No change | 200 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +67.5% | 191 | $18K |
| CoreCap Advisors, LLC | 0.00% | No change | 158 | $15K |
| Comerica Bank | 0.00% | No change | 157 | $15K |
| FMR LLC | 0.00% | Reduce -57.2% | 151 | $14K |
| Assetmark, Inc. | 0.00% | No change | 116 | $11K |
| Red Tortoise LLC | 0.01% | New | 115 | $11K |
| Crewe Advisors LLC | 0.00% | No change | 113 | $11K |
| Creative Financial Designs Inc. | 0.00% | Add +0.9% | 111 | $11K |
| Hughes Financial Services, LLC | 0.00% | New | 100 | $10K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -55.3% | 85 | $8K |
| NewSquare Capital LLC | 0.00% | No change | 80 | $8K |
| Park Square Financial Group, LLC | 0.00% | No change | 67 | $6K |
"% of holder's portfolio" is FTXL's weight in each manager's 13F, not the share of First Trust Nasdaq Semicondu the manager owns.