We are live on ! Find out more
FTXL icon

First Trust Nasdaq Semiconductor ETF
FTXL

108 hedge funds and large institutions have $1.27B invested in First Trust Nasdaq Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

8% more capital invested

Capital invested by funds: $1.18B → $1.27B (+$96.1M)

1% less funds holding

Funds holding: 109 → 108 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6.25% less ownership

Funds ownership: 94.93% → 88.68% (-6.3%)

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
12
Increased
51
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$14.9M
2
NP
Nilsine Partners
Colorado
+$5.96M
3
NC
NewSquare Capital
Pennsylvania
+$4.44M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.25M
5
LPL Financial
LPL Financial
California
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$61M
2
AWM
Adams Wealth Management
Utah
-$3.24M
3
SAM
Synergy Asset Management
Washington
-$3.11M
4
WWA
WCG Wealth Advisors
Nevada
-$2.94M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPWM
26
Paragon Private Wealth Management
Kentucky
$4.56M +$110K +1,300 +3%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$4.53M +$4.25M +50,000 New
Citadel Advisors
28
Citadel Advisors
Florida
$3.53M +$3.31M +38,963 New
AAS
29
Avantax Advisory Services
Texas
$3.51M +$9.26K +109 +0.3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.17M +$1.79M +21,044 +151%
TFA
31
Transamerica Financial Advisors
Florida
$2.83M +$908K +10,697 +52%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$2.74M +$21.8K +257 +0.9%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$2.69M +$1.59M +18,700 +170%
CWP
34
Cyndeo Wealth Partners
Florida
$2.62M -$837K -9,863 -25%
TWM
35
TriaGen Wealth Management
California
$2.6M +$75.1K +885 +3%
HI
36
Harbour Investments
Wisconsin
$2.54M +$107K +1,263 +5%
HAM
37
Harmony Asset Management
Arizona
$2.44M – – –
MML Investors Services
38
MML Investors Services
Massachusetts
$2.4M +$1.28M +15,068 +132%
AWM
39
Adams Wealth Management
Utah
$2.38M -$3.24M -38,151 -59%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$2.35M +$394K +4,636 +22%
HighTower Advisors
41
HighTower Advisors
Illinois
$2.16M – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$2.02M -$186K -2,193 -9%
SEA
43
Stegent Equity Advisors
Texas
$1.85M -$133K -1,570 -7%
CA
44
Cetera Advisors
Colorado
$1.73M +$811K +9,557 +100%
WFA
45
WMG Financial Advisors
Tennessee
$1.22M -$37.1K -437 -3%
CWM
46
Concentrum Wealth Management
California
$1.01M -$232K -2,728 -20%
TCOO
47
Trust Company of Oklahoma
Oklahoma
$970K +$343K +4,035 +60%
HA
48
HFG Advisors
Ohio
$848K +$1.95K +23 +0.2%
WWM
49
Western Wealth Management
Colorado
$846K +$110K +1,295 +16%
OWA
50
Outlook Wealth Advisors
Texas
$810K +$189K +2,226 +33%
1
2
3 4 5

FTXL Hedge Fund Activity: Q1 2024 in Review

108 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q1 2024, worth a combined $1.27B — up 8.2% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FTXL and 12 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 51 added.

The largest buyer was First Trust Advisors, adding an estimated $14.9M. The largest seller was Morgan Stanley, cutting an estimated $61M.

  • 108 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q1 2024, down from 109 in Q4 2023.
  • Funds reported $1.27B of First Trust Nasdaq Semiconductor ETF stock for Q1 2024, up 8.2% quarter-over-quarter.
  • 12 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q1 2024 and 13 closed out, a net change of -1 holder.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q1 2024 was First Trust Advisors, an estimated $14.9M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q1 2024 was Morgan Stanley, an estimated $61M sold.

Based on aggregated 13F filings for Q1 2024.