First Trust Nasdaq SemiconduFTXLETF
13F holders, Q2 2026 (June 30)211holders +49
54new positions
6sold out
3famous investors
$284.16avg. 13F price*
At the end of Q2 2026, 211 institutions reported holding First Trust Nasdaq Semicondu (FTXL) in their 13F filings, up 49 from Q1 2026. 54 opened new positions and 6 sold out. The largest holders were First Trust Advisors LP ($813.5M), Goldman Sachs Group Inc. ($140.2M) and Wells Fargo & Company ($127.9M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- First Trust Nasdaq Semicondu
- CUSIP
- 33738R811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $40.9M |
| Exits | 6 | $4.5M |
All 13F filers, Q1 2026 → Q2 2026: 468,255 shares bought and 2,039,388 shares sold, net −1,571,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 211 holders
| First Trust Advisors LP | 0.48% | Reduce -35.0% | 2,854,912 | $813.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -1.4% | 492,150 | $140.2M |
| Wells Fargo & Company | 0.02% | Add +15.2% | 448,881 | $127.9M |
| Morgan Stanley | 0.01% | Reduce -9.4% | 427,057 | $121.7M |
| LPL Financial LLC | 0.02% | Add +16.7% | 308,460 | $87.9M |
| NewEdge Advisors, LLC | 0.10% | Reduce -3.3% | 116,690 | $33.3M |
| Raymond James Financial Inc. | 0.01% | Add +13.1% | 113,910 | $32.5M |
| Nilsine Partners, LLC | 2.22% | Add +0.1% | 112,477 | $32.1M |
| Truist Financial Corp. | 0.04% | Add +0.3% | 107,528 | $30.6M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.50% | Reduce -2.3% | 81,575 | $23.2M |
| WCG Wealth Advisors LLC | 0.54% | Reduce -38.4% | 79,949 | $22.8M |
| Cetera Investment Advisers | 0.02% | Add +1.8% | 71,369 | $20.3M |
| Advisory Services Network, LLC | 0.22% | Reduce -37.0% | 66,348 | $18.9M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -2.3% | 65,744 | $18.7M |
| Royal Bank of Canada | 0.00% | Reduce -42.3% | 64,370 | $18.3M |
| Osaic Holdings, Inc. | 0.02% | Add +167.3% | 60,291 | $17.2M |
| &partners | 0.07% | Reduce -35.8% | 59,325 | $16.9M |
| Kestra Advisory Services, LLC | 0.05% | Add +9.6% | 57,470 | $16.4M |
| Quadrature Capital Ltd | 0.14% | Add +21.0% | 55,587 | $15.8M |
| D. E. Shaw & Co. | 0.01% | Add +276.5% | 54,643 | $15.6M |
| NewSquare Capital LLC | 1.07% | Reduce -1.2% | 50,719 | $14.5M |
| HRT Financial LP | 0.02% | Add +673.6% | 46,183 | $13.2M |
| Benjamin Edwards Inc. | 0.11% | Reduce -22.0% | 42,870 | $12.2M |
| Stifel Financial Corp. | 0.01% | Add +0.3% | 41,526 | $11.8M |
| Daymark Wealth Partners, LLC | 0.28% | Reduce -6.2% | 39,801 | $11.3M |
| Susquehanna International Group, LLP | 0.01% | Add +213.1% | 38,549 | $11.0M |
| Summit Financial, LLC | 0.11% | Reduce -29.6% | 34,888 | $9.9M |
| Marshall Wace, LLP | 0.01% | New | 34,073 | $9.7M |
| Alaska Permanent Capital Management, LLC | 0.56% | Reduce -31.8% | 29,839 | $8.5M |
| Paragon Private Wealth Management, LLC | 2.09% | Reduce -7.9% | 28,128 | $8.0M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -24.1% | 27,096 | $7.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.6% | 24,808 | $7.1M |
| Harbour Investments, Inc. | 0.09% | Reduce -0.7% | 24,260 | $6.9M |
| Earned Wealth Advisors, LLC | 0.43% | Add +2.0% | 23,482 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +37.2% | 22,545 | $6.4M |
| Baird Financial Group, Inc. | 0.01% | Reduce -21.7% | 22,264 | $6.3M |
| Outlook Wealth Advisors, LLC | 1.24% | Add +2.5% | 20,140 | $5.7M |
| Howard Capital Management, LLC | 0.07% | New | 19,682 | $5.6M |
| MML Investors Services, LLC | 0.01% | Add +87.1% | 19,542 | $5.6M |
| Compass Financial Management LLC | 0.65% | — | 18,669 | $5.3M |
| World Investment Advisors | 0.09% | Reduce -0.0% | 34,807 | $5.1M |
| Private Advisor Group, LLC | 0.02% | Add +19.8% | 17,260 | $4.9M |
| D.A. Davidson & Co. | 0.03% | Add +8.1% | 16,801 | $4.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.0% | 16,073 | $4.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +8.8% | 14,835 | $4.2M |
| Alaska Wealth Advisors, LLC | 0.42% | Add +0.2% | 13,496 | $3.8M |
| Brookstone Capital Management | 0.04% | New | 13,412 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.8% | 13,173 | $3.8M |
| GeoWealth Management, LLC | 0.11% | Reduce -35.2% | 12,442 | $3.5M |
| Stegent Equity Advisors, Inc. | 2.33% | Add +50.8% | 11,421 | $3.3M |
| Sound Income Strategies, LLC | 0.13% | Reduce -0.2% | 9,904 | $2.8M |
| Legacy Wealth Managment, LLC | 1.11% | Add +23.4% | 9,476 | $2.7M |
| CacheTech Inc. | 0.42% | Reduce -15.2% | 9,068 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -77.5% | 8,805 | $2.5M |
| Transamerica Financial Advisors, LLC | 0.21% | Reduce -9.6% | 8,766 | $2.5M |
| Synergy Asset Management, LLC | 0.23% | New | 8,724 | $2.5M |
| Gladstone Institutional Advisory LLC | 0.08% | Reduce -0.7% | 8,469 | $2.4M |
| Adams Wealth Management | 0.45% | Reduce -22.9% | 8,248 | $2.4M |
| Cyndeo Wealth Partners, LLC | 0.11% | Reduce -30.9% | 8,000 | $2.3M |
| TriaGen Wealth Management LLC | 0.57% | Add +0.3% | 7,919 | $2.3M |
| Kovack Advisors, Inc. | 0.11% | Reduce -7.9% | 8,346 | $2.2M |
| Oak Family Advisors, LLC | 0.65% | New | 7,872 | $2.2M |
| Western Wealth Management, LLC | 0.07% | Reduce -3.5% | 7,462 | $2.1M |
| Reliant Investment Partners, LLC | 1.35% | Add +320.6% | 6,953 | $2.0M |
| Level Four Advisory Services, LLC | 0.05% | New | 6,323 | $1.8M |
| Tudor Financial Inc. | 0.81% | Reduce -5.3% | 6,295 | $1.8M |
| Integrity Alliance, Llc. | 0.05% | Add +6.7% | 5,966 | $1.7M |
| Equitable Trust Co. | 0.07% | No change | 5,707 | $1.6M |
| Davis Investment Partners, LLC | 0.49% | Reduce -42.4% | 5,700 | $1.6M |
| Trust Co. of Oklahoma | 0.41% | Add +18.1% | 5,560 | $1.6M |
| NewEdge Wealth, LLC | 0.02% | No change | 5,313 | $1.5M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -2.5% | 5,307 | $1.5M |
| Twin Peaks Wealth Advisors, LLC | 0.34% | Reduce -0.3% | 5,243 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 5,229 | $1.5M |
| MinichMacGregor Wealth Management, LLC | 0.22% | Reduce -24.8% | 5,114 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +25.1% | 5,095 | $1.5M |
| Global View Capital Management LLC | 0.28% | Reduce -10.8% | 4,830 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -77.3% | 4,788 | $1.4M |
| Aurora Private Wealth, Inc. | 0.86% | Add +4.5% | 4,755 | $1.4M |
| Arkadios Wealth Advisors | 0.02% | Add +5.0% | 4,709 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.01% | New | 4,610 | $1.3M |
| AQR Capital Management | 0.00% | New | 4,560 | $1.3M |
| AE Wealth Management LLC | 0.01% | Add +46.6% | 4,219 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -93.5% | 3,946 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -9.3% | 3,904 | $1.1M |
| Kingsbury Capital Investment Advisors LLC | 0.87% | Add +40.4% | 3,621 | $1.0M |
| KMT Wealth Management, LLC | 0.87% | New | 3,621 | $1.0M |
| Realta Investment Advisors | 0.31% | Reduce -32.1% | 3,524 | $1.0M |
| Prospera Financial Services Inc | 0.01% | Add +2.2% | 3,492 | $997K |
| Byrne Financial Freedom, LLC | 0.37% | Add +0.5% | 3,315 | $945K |
| Prasad Wealth Partners, LLC | 0.22% | Reduce -5.8% | 3,232 | $921K |
| Aptus Capital Advisors, LLC | 0.01% | Add +28.9% | 3,118 | $888K |
| Mariner, LLC | 0.00% | Reduce -43.4% | 3,020 | $861K |
| Ballew Advisors, Inc | 0.43% | No change | 3,316 | $830K |
| Flow Traders U.S. LLC | 0.03% | Add +22.9% | 2,906 | $828K |
| PFG Investments, LLC | 0.03% | New | 2,766 | $788K |
| Geneos Wealth Management Inc. | 0.02% | Add +11.7% | 2,757 | $786K |
| Fifth Third Securities, Inc. | 0.04% | Add +10.5% | 2,730 | $778K |
| Harvest Investment Services, LLC | 0.12% | Add +7.9% | 2,683 | $765K |
| Englebert Financial Advisers, LLC | 0.74% | Reduce -40.7% | 2,607 | $743K |
| Wagner Wealth Management, Corp | 0.59% | Reduce -69.8% | 2,585 | $737K |
| OneDigital Investment Advisors LLC | 0.01% | Add +10.0% | 2,545 | $725K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -40.3% | 2,528 | $720K |
| Merit Financial Group, LLC | 0.00% | No change | 2,493 | $710K |
| Northern Trust Corp. | 0.00% | No change | 2,485 | $708K |
| Keating Financial Advisory Services, Inc. | 0.09% | No change | 2,463 | $702K |
| B. Riley Wealth Advisors, Inc. | 0.04% | No change | 2,400 | $657K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -19.8% | 2,289 | $652K |
| Concentrum Wealth Management | 0.15% | Reduce -2.1% | 2,226 | $634K |
| Smith, Moore & Co. | 0.04% | Add +9.9% | 2,215 | $631K |
| Private Trust Co. NA | 0.05% | Reduce -5.6% | 2,182 | $622K |
| Global Assets Advisory, LLC | 0.13% | Add +1.1% | 2,289 | $613K |
| Leelyn Smith, LLC | 0.07% | Reduce -15.5% | 2,133 | $608K |
| Investment Insight Wealth Management, LLC | 0.52% | New | 2,118 | $603K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 2,107 | $600K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.1% | 2,159 | $591K |
| Centaurus Financial, Inc. | 0.02% | New | 2,011 | $573K |
| Ameritas Advisory Services, LLC | 0.01% | New | 1,991 | $567K |
| Private Advisory Group LLC | 0.03% | New | 1,912 | $545K |
| Rathbones Group PLC | 0.00% | Add +22.6% | 1,907 | $543K |
| Fulcrum Equity Management | 0.44% | Reduce -17.9% | 1,903 | $542K |
| Beto Financial Group, LLC | 0.27% | Reduce -22.2% | 2,285 | $522K |
| Parallel Advisors, LLC | 0.01% | Add +48.3% | 1,817 | $518K |
| Oak Harvest Investment Services | 0.05% | No change | 1,800 | $513K |
| TradeWell Securities, LLC. | 0.18% | Reduce -16.2% | 1,758 | $501K |
| Signal Advisors Wealth, LLC | 0.03% | Reduce -23.9% | 1,753 | $500K |
| PFG Advisors | 0.02% | New | 1,733 | $494K |
| US Bancorp \de | 0.00% | Reduce -83.3% | 1,707 | $486K |
| Total Clarity Wealth Management, Inc. | 0.09% | Add +2.6% | 1,679 | $478K |
| Foundations Investment Advisors, LLC | 0.00% | Add +7.5% | 1,573 | $448K |
| Claro Advisors Inc. | 0.05% | Reduce -39.1% | 1,568 | $447K |
| HBK Sorce Advisory LLC | 0.01% | Add +35.7% | 1,909 | $441K |
| Southern Financial Group, LLC | 0.11% | Reduce -2.7% | 1,462 | $417K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -26.5% | 1,455 | $415K |
| Vise Technologies, Inc. | 0.00% | New | 1,402 | $400K |
| Apollon Wealth Management, LLC | 0.00% | New | 1,395 | $398K |
| Quantum Private Wealth, LLC | 0.10% | No change | 1,381 | $394K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -93.8% | 1,380 | $393K |
| Impact Partnership Wealth, LLC | 0.04% | New | 1,301 | $371K |
| Founders Financial Alliance, LLC | 0.05% | Reduce -0.2% | 1,249 | $356K |
| First Heartland Consultants, Inc. | 0.02% | New | 1,215 | $346K |
| Petix & Botte Co | 0.07% | New | 1,182 | $337K |
| Anson Capital, Inc. | 0.22% | Reduce -19.9% | 1,179 | $336K |
| Commerce Bank | 0.00% | New | 1,144 | $326K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,143 | $326K |
| Indivisible Partners | 0.02% | New | 1,113 | $317K |
| Lane Brothers & Co. Inc. | 0.20% | New | 1,068 | $304K |
| Flagstar Securities, Inc. | 0.09% | New | 1,027 | $293K |
| SBI Securities Co., Ltd. | 0.01% | Add +139.7% | 1,021 | $291K |
| WealthCare Investment Partners, LLC | 0.07% | New | 1,020 | $291K |
| Mgo One Seven LLC | 0.00% | New | 1,019 | $290K |
| National Wealth Management Group, LLC | 0.09% | New | 1,005 | $286K |
| Foster & Motley Inc. | 0.01% | New | 997 | $284K |
| Family Capital Management, Inc. | 0.11% | New | 981 | $280K |
| Members Advisory Group LLC | 0.08% | Reduce -87.1% | 979 | $279K |
| MAI Capital Management | 0.00% | No change | 963 | $274K |
| Retirement Planning Group, LLC | 0.01% | New | 928 | $264K |
| Global Retirement Partners, LLC | 0.00% | — | 909 | $259K |
| Quantinno Capital Management LP | 0.00% | New | 856 | $244K |
| Ignite Planners, LLC | 0.03% | New | 853 | $243K |
| International Assets Investment Management, LLC | 0.01% | New | 876 | $234K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 769 | $219K |
| Richmond Investment Services, LLC | 0.06% | New | 719 | $205K |
| Morey & Quinn Wealth Partners, LLC | 0.13% | New | 713 | $203K |
| AlphaCore Capital LLC | 0.00% | Add +4.5% | 644 | $184K |
| Regatta Research & Money Management | 0.17% | — | 627 | $178K |
| Arax Advisory Partners | 0.00% | New | 620 | $177K |
| Luminist Capital LLC | 0.19% | New | 594 | $169K |
| FMR LLC | 0.00% | Add +87.2% | 513 | $146K |
| Berbice Capital Management LLC | 0.07% | New | 500 | $142K |
| Spire Wealth Management | 0.00% | No change | 481 | $137K |
| Turtle Creek Wealth Advisors, LLC | 0.01% | New | 457 | $130K |
| Consultiva Wealth Management, Corp. | 0.29% | No change | 450 | $128K |
| IFP Advisors, Inc | 0.00% | No change | 433 | $123K |
| EP Wealth Advisors, LLC | 0.00% | New | 422 | $120K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.9% | 418 | $119K |
| Lanark Financial, Inc. | 0.01% | Reduce -1.0% | 390 | $111K |
| Citigroup Inc. | 0.00% | New | 303 | $86K |
| Ascentis Wealth Management, LLC | 0.01% | New | 299 | $85K |
| Fiduciary Financial Advisors | 0.01% | New | 290 | $83K |
| GAMMA Investing LLC | 0.00% | No change | 272 | $78K |
| NFSG Corp | 0.01% | No change | 250 | $71K |
| Ameriflex Group, Inc. | 0.03% | Add +60.7% | 225 | $64K |
| Farther Finance Advisors, LLC | 0.00% | Add +77.8% | 208 | $59K |
| IFG Advisory, LLC | 0.00% | New | 202 | $58K |
| Capital Analysts, LLC | 0.00% | No change | 200 | $57K |
| Orion Capital Management LLC | 0.02% | New | 200 | $57K |
| Hilton Head Capital Partners, LLC | 0.03% | No change | 197 | $56K |
| CoreCap Advisors, LLC | 0.00% | No change | 158 | $45K |
| Assetmark, Inc. | 0.00% | Add +2.6% | 119 | $34K |
| Creative Financial Designs Inc. | 0.00% | No change | 117 | $33K |
| Crewe Advisors LLC | 0.00% | No change | 113 | $32K |
| Jones Financial Companies LLLP | 0.00% | New | 109 | $29K |
| Hughes Financial Services, LLC | 0.00% | No change | 100 | $28K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | New | 85 | $24K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 85 | $24K |
| UBS Group AG | 0.00% | Reduce -77.8% | 83 | $24K |
| McGuire Capital Advisors Inc. | 0.01% | New | 82 | $23K |
| Front Row Advisors LLC | 0.01% | New | 92 | $21K |
| Benson Wealth Management INC | 0.02% | No change | 59 | $17K |
| Nova Wealth Management, Inc. | 0.01% | New | 51 | $15K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 50 | $14K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | New | 42 | $12K |
| Bernard Wealth Management Corp. | 0.00% | No change | 25 | $7K |
| Tucker Asset Management LLC | 0.00% | No change | 23 | $7K |
| Keystone Financial Group, Inc. | 0.00% | No change | 16 | $5K |
| EPG Wealth Management LLC | 0.00% | No change | 6 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $1K |
| Optiver Holding B.V. | 0.00% | No change | 3 | $855 |
| AdvisorNet Financial, Inc | 0.00% | No change | 1 | $285 |
| Russell Investments Group, Ltd. | 0.00% | New | 1 | $285 |
"% of holder's portfolio" is FTXL's weight in each manager's 13F, not the share of First Trust Nasdaq Semicondu the manager owns.