First Trust Nasdaq SemiconduFTXLETF
13F holders, Q3 2025 (September 30)116holders +6
15new positions
7sold out
2famous investors
$111.77avg. 13F price*
At the end of Q3 2025, 116 institutions reported holding First Trust Nasdaq Semicondu (FTXL) in their 13F filings, up 6 from Q2 2025. 15 opened new positions and 7 sold out. The largest holders were Goldman Sachs Group Inc. ($53.2M), Morgan Stanley ($34.6M) and LPL Financial LLC ($20.0M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.4M |
| Exits | 7 | $3.9M |
All 13F filers, Q2 2025 → Q3 2025: 295,018 shares bought and 245,536 shares sold, net +49,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.8% | 475,900 | $53.2M |
| Morgan Stanley | 0.00% | Add +65.1% | 309,365 | $34.6M |
| LPL Financial LLC | 0.01% | Reduce -24.6% | 178,471 | $20.0M |
| Truist Financial Corp. | 0.02% | Add +14.3% | 122,609 | $13.7M |
| Wells Fargo & Company | 0.00% | Add +36.8% | 104,354 | $11.7M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.24% | Reduce -2.1% | 88,289 | $9.9M |
| Cetera Investment Advisers | 0.01% | Add +97.3% | 86,363 | $9.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -32.2% | 66,520 | $7.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -2.5% | 55,760 | $6.2M |
| BNP Paribas Financial Markets | 0.00% | No change | 50,000 | $5.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +2.2% | 45,283 | $5.1M |
| Royal Bank of Canada | 0.00% | Add +57.0% | 34,903 | $3.9M |
| Paragon Private Wealth Management, LLC | 1.26% | Reduce -5.5% | 34,360 | $3.8M |
| Harbour Investments, Inc. | 0.08% | Reduce -1.9% | 31,358 | $3.5M |
| Susquehanna International Group, LLP | 0.00% | Add +73.8% | 27,861 | $3.1M |
| O'Dell Group, LLC | 0.65% | Reduce -0.1% | 27,217 | $3.0M |
| Benjamin Edwards Inc. | 0.03% | Reduce -9.5% | 26,366 | $3.0M |
| D. E. Shaw & Co. | 0.00% | No change | 22,042 | $2.5M |
| Outlook Wealth Advisors, LLC | 0.59% | Add +0.7% | 21,036 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.3% | 21,102 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.8% | 18,975 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +25.4% | 18,607 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.9% | 16,047 | $1.8M |
| Cwm, LLC | 0.00% | Add +22.8% | 13,709 | $1.5M |
| Adams Wealth Management | 0.31% | Reduce -36.4% | 12,826 | $1.4M |
| CacheTech Inc. | 0.29% | Reduce -36.4% | 12,826 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -13.1% | 12,293 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.5% | 11,969 | $1.3M |
| GTS Securities LLC | 0.05% | New | 11,968 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +2.7% | 11,238 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +2.3% | 10,607 | $1.2M |
| WMG Financial Advisors, LLC | 0.39% | Reduce -7.7% | 10,431 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Reduce -35.0% | 8,792 | $983K |
| Ethos Financial Group, LLC | 0.07% | New | 8,506 | $951K |
| Baird Financial Group, Inc. | 0.00% | Reduce -36.2% | 7,761 | $868K |
| Stegent Equity Advisors, Inc. | 0.69% | No change | 7,599 | $850K |
| Western Wealth Management, LLC | 0.04% | Reduce -3.9% | 7,592 | $849K |
| Two Sigma Securities, LLC | 0.12% | Reduce -11.1% | 7,237 | $809K |
| Private Advisor Group, LLC | 0.00% | Reduce -24.3% | 7,068 | $790K |
| NewEdge Wealth, LLC | 0.01% | No change | 5,313 | $673K |
| Great Lakes Advisors, LLC | 0.01% | No change | 6,006 | $672K |
| HRT Financial LP | 0.00% | New | 5,583 | $624K |
| Legacy Wealth Managment, LLC | 0.27% | Add +15.2% | 5,295 | $592K |
| Bank of New York Mellon Corp | 0.00% | No change | 5,230 | $585K |
| Twin Peaks Wealth Advisors, LLC | 0.17% | No change | 4,495 | $503K |
| Mariner, LLC | 0.00% | Add +87.3% | 3,942 | $441K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +323.5% | 3,875 | $433K |
| Nilsine Partners, LLC | 0.04% | Reduce -42.3% | 3,807 | $426K |
| Prasad Wealth Partners, LLC | 0.11% | Add +0.1% | 3,573 | $400K |
| TradeWell Securities, LLC. | 0.17% | Reduce -13.4% | 3,436 | $394K |
| Ballew Advisors, Inc | 0.21% | Add +3.1% | 3,316 | $379K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -1.3% | 3,318 | $371K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,292 | $368K |
| UBS Group AG | 0.00% | Reduce -89.7% | 3,247 | $363K |
| HighTower Advisors, LLC | 0.00% | Add +5.6% | 3,183 | $356K |
| Citadel Advisors | 0.00% | Reduce -67.0% | 3,037 | $340K |
| Concentrum Wealth Management | 0.10% | Reduce -13.3% | 2,991 | $335K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -23.1% | 2,907 | $325K |
| Fifth Third Securities, Inc. | 0.02% | No change | 2,847 | $318K |
| Old Mission Capital LLC | 0.01% | New | 2,744 | $307K |
| Global Assets Advisory, LLC | 0.08% | New | 2,540 | $284K |
| Harvest Investment Services, LLC | 0.06% | Add +0.4% | 2,482 | $278K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 2,454 | $274K |
| WealthBridge Capital Management, LLC | 0.06% | Reduce -14.6% | 2,435 | $272K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.1% | 2,416 | $270K |
| Summit Financial, LLC | 0.00% | New | 2,409 | $269K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -5.2% | 2,400 | $268K |
| MinichMacGregor Wealth Management, LLC | 0.05% | New | 2,387 | $267K |
| Prospera Financial Services Inc | 0.00% | Reduce -2.7% | 2,309 | $259K |
| Advisory Services Network, LLC | 0.00% | No change | 2,281 | $255K |
| L.M. Kohn & Company | 0.30% | Reduce -44.3% | 2,216 | $248K |
| NorthCoast Asset Management LLC | 0.00% | New | 2,144 | $240K |
| Private Trust Co. NA | 0.02% | Reduce -5.4% | 2,010 | $225K |
| Smith, Moore & Co. | 0.02% | New | 1,840 | $206K |
| Apeiron RIA LLC | 0.05% | New | 1,727 | $201K |
| MAI Capital Management | 0.00% | Reduce -9.3% | 1,570 | $176K |
| Founders Financial Alliance, LLC | 0.03% | No change | 1,479 | $165K |
| JPMorgan Chase & Co. | 0.00% | No change | 901 | $101K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -70.7% | 787 | $88K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.4% | 772 | $86K |
| AE Wealth Management LLC | 0.00% | Add +267.3% | 764 | $85K |
| Global Retirement Partners, LLC | 0.00% | No change | 662 | $74K |
| Luminist Capital LLC | 0.06% | No change | 594 | $68K |
| Spire Wealth Management | 0.00% | No change | 480 | $54K |
| Principal Securities, Inc. | 0.00% | Add +0.2% | 457 | $51K |
| Consultiva Wealth Management, Corp. | 0.14% | Add +12.5% | 450 | $50K |
| WFA Asset Management Corp | 0.03% | Add +0.2% | 529 | $49K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 410 | $46K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -89.7% | 396 | $44K |
| IFP Advisors, Inc | 0.00% | No change | 389 | $44K |
| Lanark Financial, Inc. | 0.00% | No change | 308 | $34K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -5.1% | 299 | $33K |
| Ameriflex Group, Inc. | 0.01% | New | 280 | $31K |
| GAMMA Investing LLC | 0.00% | No change | 272 | $30K |
| FMR LLC | 0.00% | Add +73.5% | 262 | $29K |
| NFSG Corp | 0.00% | No change | 250 | $28K |
| Capital Analysts, LLC | 0.00% | No change | 200 | $22K |
| CoreCap Advisors, LLC | 0.00% | No change | 158 | $18K |
| Comerica Bank | 0.00% | No change | 157 | $18K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 140 | $16K |
| Assetmark, Inc. | 0.00% | No change | 116 | $13K |
| Hughes Financial Services, LLC | 0.00% | No change | 100 | $13K |
| Crewe Advisors LLC | 0.00% | No change | 113 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 111 | $12K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 85 | $10K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 50 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -4.8% | 40 | $4K |
| Bernard Wealth Management Corp. | 0.00% | No change | 25 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.3% | 24 | $3K |
| Tucker Asset Management LLC | 0.00% | Reduce -41.0% | 23 | $3K |
| Keystone Financial Group, Inc. | 0.00% | No change | 16 | $2K |
| EPG Wealth Management LLC | 0.00% | No change | 6 | $673 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $448 |
| Optiver Holding B.V. | 0.00% | No change | 3 | $333 |
| AdvisorNet Financial, Inc | 0.00% | New | 1 | $112 |
| Kiker Wealth Management, LLC | 0.00% | Reduce -96.2% | 1 | $62 |
"% of holder's portfolio" is FTXL's weight in each manager's 13F, not the share of First Trust Nasdaq Semicondu the manager owns.