First Trust Nasdaq Bank ETFFTXOETF

13F holders, Q4 2025 (December 31)
115holders +18
19new positions
6sold out
1famous investor
$37.80avg. 13F price*

At the end of Q4 2025, 115 institutions reported holding First Trust Nasdaq Bank ETF (FTXO) in their 13F filings, up 18 from Q3 2025. 19 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($27.1M), Morgan Stanley ($19.3M) and Wells Fargo & Company ($17.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Trust Nasdaq Bank ETF
CUSIP
33738R860
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 60Q1 2024Q2 2024: 59Q2 2024Q3 2024: 60Q3 2024Q4 2024: 88Q4 2024Q1 2025: 96Q1 2025Q2 2025: 98Q2 2025Q3 2025: 97Q3 2025Q4 2025: 115Q4 2025Q1 2026: 123Q1 2026Q2 2026: 126Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions19$8.9M
Exits6$2.9M

All 13F filers, Q3 2025 → Q4 2025: 618,248 shares bought and 620,004 shares sold, net −1,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 115 holders

LPL Financial LLC 0.01% Reduce -4.4% 716,511 $27.1M
Morgan Stanley 0.00% Add +1.4% 511,176 $19.3M
Wells Fargo & Company 0.00% Add +17.1% 449,085 $17.0M
Envestnet Asset Management Inc. 0.00% Reduce -27.1% 265,154 $10.0M
Bank of America Corp. 0.00% Add +27.4% 260,881 $9.9M
UBS Group AG 0.00% Reduce -10.7% 208,819 $7.9M
TradeWell Securities, LLC. 2.60% Reduce -8.3% 176,499 $6.7M
Wagner Wealth Management, LLC 1.27% Add +0.4% 158,509 $6.0M
Raymond James Financial Inc. 0.00% Reduce -26.1% 146,971 $5.6M
Cetera Investment Advisers 0.01% Reduce -14.3% 144,993 $5.5M
Oppenheimer & Co. Inc. 0.06% New 118,163 $4.5M
Truist Financial Corp. 0.01% Reduce -0.9% 103,866 $3.9M
Assetmark, Inc. 0.01% Reduce -29.3% 102,276 $3.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -48.1% 98,719 $3.7M
Royal Bank of Canada 0.00% Add +27.8% 94,058 $3.6M
Janney Montgomery Scott LLC 0.01% Reduce -9.3% 90,603 $3.4M
NewEdge Advisors, LLC 0.01% Add +220.1% 81,407 $3.1M
Goldman Sachs Group Inc. 0.00% Add +282.1% 76,799 $2.9M
PFG Advisors 0.13% Reduce -1.9% 71,345 $2.7M
Benjamin Edwards Inc. 0.03% Add +24.4% 64,031 $2.4M
Kestra Advisory Services, LLC 0.01% Reduce -0.2% 62,214 $2.4M
Osaic Holdings, Inc. 0.00% Add +31.7% 41,797 $1.6M
Stifel Financial Corp. 0.00% Add +92.6% 39,559 $1.5M
IFP Advisors, Inc 0.03% Reduce -6.2% 38,241 $1.4M
Snowden Capital Advisors LLC 0.04% Add +1.8% 37,107 $1.4M
Susquehanna International Group, LLP 0.00% Add +208.9% 35,972 $1.4M
World Investment Advisors 0.02% Reduce -5.7% 35,228 $1.3M
Prospera Financial Services Inc 0.02% Reduce -39.5% 33,308 $1.3M
Gateway Wealth Partners, LLC 0.14% Add +12.3% 33,103 $1.3M
Nilsine Partners, LLC 0.11% Reduce -10.4% 32,961 $1.2M
Bank of New York Mellon Corp 0.00% Reduce -28.5% 26,548 $1.0M
Holistic Financial Partners 0.35% New 25,318 $957K
Citadel Advisors 0.00% New 25,154 $951K
Owen LaRue, LLC 0.36% New 25,121 $949K
Orion Porfolio Solutions, LLC 0.01% Reduce -6.9% 24,156 $913K
Puff Wealth Management, LLC 1.11% Reduce -21.0% 22,393 $857K
Signature Equity Partners, LLC 0.44% — 21,173 $800K
D.A. Davidson & Co. 0.00% Add +7.7% 19,532 $738K
AE Wealth Management LLC 0.00% Reduce -44.1% 19,469 $736K
NewEdge Wealth, LLC 0.01% Reduce -2.2% 18,375 $694K
US Bancorp \de 0.00% Add +73.0% 18,343 $693K
Atria Investments, Inc 0.01% Reduce -43.2% 18,084 $683K
JPMorgan Chase & Co. 0.00% Add +1539.5% 16,838 $636K
Commonwealth Equity Services, LLC 0.00% Reduce -16.0% 16,047 $606K
Park Avenue Securities LLC 0.01% Reduce -26.6% 15,964 $603K
HBW Advisory Services LLC 0.07% Add +177.7% 15,863 $599K
Iams Wealth Management, LLC 0.20% Reduce -58.1% 14,698 $555K
Ameriprise Financial Inc. 0.00% Reduce -1.8% 14,597 $551K
Beto Financial Group, LLC 0.35% — 13,393 $526K
Equitable Holdings, Inc. 0.00% No change 13,226 $500K
Coppell Advisory Solutions LLC 0.05% Reduce -30.8% 12,351 $471K
OneAscent Financial Services LLC 0.04% Reduce -49.3% 12,175 $460K
Flow Traders U.S. LLC 0.01% New 12,104 $457K
Citigroup Inc. 0.00% Add +75.1% 11,148 $421K
Englebert Financial Advisers, LLC 0.47% — 10,815 $409K
Sanctuary Advisors, LLC 0.00% Reduce -9.1% 10,696 $404K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -14.3% 9,554 $377K
Stephens Inc. 0.00% New 9,723 $367K
Great Valley Advisor Group, Inc. 0.01% Add +5.6% 9,375 $354K
International Assets Investment Management, LLC 0.02% Reduce -6.5% 9,063 $342K
Harbour Investments, Inc. 0.01% Reduce -24.4% 8,309 $314K
Greenwood Capital Associates LLC 0.03% No change 7,874 $298K
Independent Financial Group, LLC 0.01% Add +15.8% 7,629 $288K
Pacific Excel Wealth Advisors, Inc. 0.54% — 7,619 $288K
Pursue Wealth Partners LLC 0.14% No change 7,361 $278K
Tower Research Capital LLC (TRC) 0.01% Add +408.7% 7,066 $267K
Global Retirement Partners, LLC 0.00% Add +2.6% 6,421 $243K
Pinnacle Family Advisors, LLC 0.11% Reduce -0.4% 6,410 $242K
FSB Premier Wealth Management, Inc. 0.07% Reduce -2.5% 5,855 $221K
StoneX Group Inc. 0.01% New 5,736 $217K
MML Investors Services, LLC 0.00% Reduce -70.3% 5,716 $216K
BlueChip Wealth Advisors LLC 0.09% New 5,580 $211K
National Bank of Canada 0.00% New 5,328 $201K
Clearstead Advisors, LLC 0.00% No change 3,077 $116K
Tucker Asset Management LLC 0.03% Add +44.4% 2,400 $91K
O'shaughnessy Asset Management, LLC 0.00% New 2,008 $76K
Larson Financial Group LLC 0.00% Add +0.2% 1,643 $62K
Lanark Financial, Inc. 0.00% Add +22.6% 1,636 $62K
Creative Financial Designs Inc. 0.00% Add +0.5% 1,566 $59K
Steward Partners Investment Advisory, LLC 0.00% Add +12.0% 1,543 $58K
Geneos Wealth Management Inc. 0.00% No change 1,212 $46K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 975 $37K
Comerica Bank 0.00% No change 962 $36K
Rossby Financial, LCC 0.01% No change 865 $33K
Smartleaf Asset Management LLC 0.00% Add +226.7% 562 $21K
Capital Investment Advisory Services, LLC 0.00% New 483 $18K
MAI Capital Management 0.00% No change 460 $17K
Alerus Financial NA 0.00% No change 450 $17K
WealthShield Partners, LLC 0.00% No change 440 $17K
Parallel Advisors, LLC 0.00% New 418 $16K
Topsail Wealth Management, LLC 0.00% No change 400 $15K
Cwm, LLC 0.00% No change 322 $12K
Blair William & Co. 0.00% Reduce -26.9% 316 $12K
Cullen/Frost Bankers, Inc. 0.00% Add +18.7% 286 $11K
Federation des caisses Desjardins du Quebec 0.00% No change 248 $9K
FMR LLC 0.00% Add +345.4% 245 $9K
Private Trust Co. NA 0.00% No change 196 $7K
Allspring Global Investments Holdings, LLC 0.00% New 167 $7K
AdvisorNet Financial, Inc 0.00% No change 158 $6K
Transamerica Financial Advisors, LLC 0.00% No change 152 $6K
Ameriflex Group, Inc. 0.00% Reduce -50.0% 120 $5K
Sound Income Strategies, LLC 0.00% Add +0.0% 107 $4K
Capital Analysts, LLC 0.00% No change 116 $4K
Arax Advisory Partners 0.00% New 100 $4K
American National Bank & Trust 0.00% No change 94 $4K
Key Financial Inc 0.00% No change 82 $3K
Northwestern Mutual Wealth Management Co. 0.00% New 58 $2K
CIBC Private Wealth Group LLC 0.00% No change 53 $2K
Qube Research & Technologies Ltd 0.00% No change 46 $2K
Spire Wealth Management 0.00% No change 41 $2K
Aptus Capital Advisors, LLC 0.00% No change 40 $2K
Flagship Harbor Advisors, LLC 0.00% New 25 $945
Lloyd Advisory Services, LLC. 0.00% New 23 $885
Elevated Capital Advisors, LLC 0.00% New 7 $265
Davis Capital Management 0.00% No change 1 $39

"% 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.