First Trust Nasdaq Bank ETFFTXOETF
13F holders, Q1 2025 (March 31)96holders +8
20new positions
10sold out
$30.39avg. 13F price*
At the end of Q1 2025, 96 institutions reported holding First Trust Nasdaq Bank ETF (FTXO) in their 13F filings, up 8 from Q4 2024. 20 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($27.8M), LPL Financial LLC ($16.0M) and Envestnet Asset Management Inc. ($10.9M).
- Company
- First Trust Nasdaq Bank ETF
- CUSIP
- 33738R860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $8.4M |
| Exits | 10 | $11.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,439,177 shares bought and 497,701 shares sold, net +941,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Morgan Stanley | 0.00% | Add +51.5% | 913,883 | $27.8M |
| LPL Financial LLC | 0.01% | Add +103.0% | 526,603 | $16.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.6% | 357,224 | $10.9M |
| Wells Fargo & Company | 0.00% | Add +21.6% | 345,394 | $10.5M |
| UBS Group AG | 0.00% | Add +122.1% | 283,793 | $8.6M |
| Raymond James Financial Inc. | 0.00% | Add +82.4% | 247,167 | $7.5M |
| Bank of America Corp. | 0.00% | Add +4.3% | 218,896 | $6.7M |
| TradeWell Securities, LLC. | 3.66% | Reduce -3.2% | 218,597 | $6.6M |
| Royal Bank of Canada | 0.00% | Reduce -26.8% | 218,518 | $6.6M |
| Wagner Wealth Management, LLC | 1.20% | Reduce -5.5% | 158,719 | $4.8M |
| Cetera Investment Advisers | 0.01% | Add +19.4% | 132,570 | $4.0M |
| Assetmark, Inc. | 0.01% | Add +5.1% | 116,049 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +14.2% | 115,993 | $3.5M |
| Truist Financial Corp. | 0.01% | Add +40.5% | 106,776 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.5% | 86,657 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.8% | 57,256 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +443.8% | 55,707 | $1.7M |
| PFG Advisors | 0.09% | Add +67.3% | 53,609 | $1.6M |
| Prospera Financial Services Inc | 0.04% | Add +2.7% | 51,858 | $1.6M |
| AE Wealth Management LLC | 0.01% | Reduce -3.8% | 44,684 | $1.4M |
| IFP Advisors, Inc | 0.04% | New | 40,866 | $1.2M |
| Nilsine Partners, LLC | 0.13% | Add +7.3% | 38,068 | $1.2M |
| Benjamin Edwards Inc. | 0.02% | Add +33.9% | 37,421 | $1.1M |
| Iams Wealth Management, LLC | 0.52% | New | 37,243 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +3.1% | 37,123 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +116.4% | 35,615 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | New | 35,201 | $1.1M |
| Coppell Advisory Solutions LLC | 0.14% | Reduce -52.1% | 33,936 | $991K |
| Puff Wealth Management, LLC | 1.73% | Add +6.7% | 32,148 | $977K |
| World Investment Advisors | 0.02% | New | 31,308 | $952K |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 29,842 | $907K |
| Gateway Wealth Partners, LLC | 0.20% | New | 29,536 | $898K |
| Atria Investments, Inc | 0.01% | Add +4.6% | 28,390 | $863K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.5% | 26,424 | $803K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +0.5% | 26,424 | $803K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.2% | 25,262 | $768K |
| OneAscent Financial Services LLC | 0.04% | Add +6.8% | 21,846 | $664K |
| NewEdge Advisors, LLC | 0.00% | Add +784.4% | 21,074 | $641K |
| Park Avenue Securities LLC | 0.01% | Add +1.7% | 20,517 | $624K |
| Private Advisory Group LLC | 0.07% | New | 20,285 | $617K |
| Goldman Sachs Group Inc. | 0.00% | No change | 20,100 | $611K |
| NewEdge Wealth, LLC | 0.01% | New | 19,220 | $584K |
| D.A. Davidson & Co. | 0.00% | Add +115.0% | 17,528 | $533K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.3% | 16,895 | $514K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -7.6% | 16,012 | $487K |
| MML Investors Services, LLC | 0.00% | Reduce -3.9% | 14,957 | $455K |
| Equitable Holdings, Inc. | 0.00% | Reduce -1.3% | 14,919 | $454K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.3% | 13,480 | $410K |
| Virtue Capital Management, LLC | 0.04% | New | 10,500 | $318K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.3% | 10,320 | $314K |
| Harbour Investments, Inc. | 0.01% | Add +2.2% | 10,271 | $312K |
| International Assets Investment Management, LLC | 0.03% | Add +29.6% | 9,728 | $296K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.7% | 9,386 | $285K |
| RFG - Bristol Wealth Advisors, LLC | 0.10% | New | 9,352 | $284K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 9,099 | $277K |
| HBW Advisory Services LLC | 0.03% | Reduce -4.4% | 7,461 | $227K |
| Pursue Wealth Partners LLC | 0.14% | No change | 7,361 | $224K |
| RFG Advisory, LLC | 0.01% | New | 7,206 | $219K |
| OneDigital Investment Advisors LLC | 0.00% | New | 7,106 | $216K |
| Sigma Planning Corp | 0.01% | New | 6,993 | $213K |
| BlueChip Wealth Advisors LLC | 0.10% | New | 6,764 | $206K |
| Principal Securities, Inc. | 0.00% | No change | 4,442 | $141K |
| Creative Financial Designs Inc. | 0.01% | Add +10.8% | 3,404 | $103K |
| Synergy Investment Management, LLC | 0.03% | New | 2,118 | $64K |
| Arlington Trust Co LLC | 0.01% | New | 2,000 | $61K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -57.6% | 1,907 | $58K |
| Larson Financial Group LLC | 0.00% | Add +0.1% | 1,635 | $50K |
| Lanark Financial, Inc. | 0.00% | — | 1,398 | $42K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -42.3% | 1,365 | $41K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,212 | $37K |
| Comerica Bank | 0.00% | New | 922 | $28K |
| Sherman Asset Management, Inc. | 0.03% | No change | 870 | $26K |
| First Horizon Advisors, Inc. | 0.00% | No change | 676 | $21K |
| Topsail Wealth Management, LLC | 0.00% | Reduce -7.7% | 600 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 584 | $18K |
| EPG Wealth Management LLC | 0.00% | Add +0.4% | 558 | $17K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 530 | $16K |
| Tucker Asset Management LLC | 0.01% | New | 513 | $16K |
| MAI Capital Management | 0.00% | No change | 460 | $14K |
| WealthShield Partners, LLC | 0.00% | No change | 440 | $13K |
| Cwm, LLC | 0.00% | No change | 322 | $10K |
| Rossby Financial, LCC | 0.00% | New | 337 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 207 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 152 | $5K |
| Continuum Advisory, LLC | 0.00% | No change | 134 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 115 | $3K |
| Arax Advisory Partners | 0.00% | No change | 100 | $3K |
| American National Bank & Trust | 0.00% | New | 94 | $3K |
| Transce3nd, LLC | 0.00% | No change | 89 | $3K |
| Key Financial Inc | 0.00% | No change | 82 | $2K |
| FMR LLC | 0.00% | No change | 55 | $2K |
| Spire Wealth Management | 0.00% | No change | 50 | $2K |
| Qube Research & Technologies Ltd | 0.00% | No change | 46 | $1K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 40 | $1K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 40 | $1K |
| Decker Retirement Planning Inc. | 0.00% | No change | 4 | $122 |
"% of holder's portfolio" is FTXO's weight in each manager's 13F, not the share of First Trust Nasdaq Bank ETF the manager owns.