We are live on ! Find out more
FTXL icon

First Trust Nasdaq Semiconductor ETF

141 hedge funds and large institutions have $1.22B invested in First Trust Nasdaq Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more capital invested

Capital invested by funds: $243M → $1.22B (+$980M)

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

22% more funds holding

Funds holding: 116141 (+25)

17.56% more ownership

Funds ownership: 74.98%92.54% (+18%)

Holders
141
Holders Change
+25
Holders Change %
+21.55%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
42
Reduced
30
Closed
11
Calls
$207K
Puts
Net Calls
+$207K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
PPWM
26
Paragon Private Wealth Management
Kentucky
$4.08M -$356K -2,880 -8%
HI
27
Harbour Investments
Wisconsin
$3.9M -$157K -1,272 -4%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$3.86M +$2.72M +22,004 +284%
CPA
29
Capital Performance Advisors
California
$2.98M +$2.85M +23,013 New
GS
30
GTS Securities
New York
$2.9M +$1.29M +10,432 +87%
OWA
31
Outlook Wealth Advisors
Texas
$2.6M -$122K -987 -5%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2.55M +$91.6K +741 +4%
TWM
33
TriaGen Wealth Management
California
$2.26M +$2.15M +17,428 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.15M -$670K -5,421 -25%
TFA
35
Transamerica Financial Advisors
Florida
$2.12M +$2.02M +16,330 +40,825%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$2M -$74.7K -604 -4%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$1.99M +$1.49M +12,088 +367%
DADC
38
D.A. Davidson & Co
Montana
$1.95M +$1.86M +15,081 New
PAG
39
Private Advisor Group
New Jersey
$1.91M +$953K +7,705 +109%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.88M +$315K +2,546 +21%
Osaic Holdings
41
Osaic Holdings
Arizona
$1.77M -$917K -7,415 -35%
MML Investors Services
42
MML Investors Services
Massachusetts
$1.63M +$240K +1,940 +18%
AWM
43
Adams Wealth Management
Utah
$1.58M -$77.3K -625 -5%
CI
44
CacheTech Inc
Utah
$1.58M -$77.3K -625 -5%
SIS
45
Sound Income Strategies
Florida
$1.47M +$1.22M +9,861 New
SG
46
StoneX Group
New York
$1.44M +$1.38M +11,125 New
TCOO
47
Trust Company of Oklahoma
Oklahoma
$1.4M +$1.34M +10,802 New
WWMP
48
Wagner Wealth Management (Pennsylvania)
Pennsylvania
$1.4M +$1.33M +10,787 New
DIP
49
Davis Investment Partners
North Carolina
$1.32M +$1.2M +9,721 New
LWMI
50
Legacy Wealth Management (Idaho)
Idaho
$1.17M +$462K +3,740 +71%