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First Trust Nasdaq Semiconductor ETF

105 hedge funds and large institutions have $179M invested in First Trust Nasdaq Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.1% more ownership

Funds ownership: 72.23%76.33% (+4.1%)

13% less funds holding

Funds holding: 121105 (-16)

47% less capital invested

Capital invested by funds: $337M → $179M (-$159M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 49

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
105
Holders Change
-16
Holders Change %
-13.22%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
23
Reduced
49
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$370K +$215K +2,496 +104%
AC
52
Anson Capital
Georgia
$337K
LMKC
53
L.M. Kohn & Company
Ohio
$332K -$258 -3 -0.1%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$329K +$207K +2,401 +123%
TPWA
55
Twin Peaks Wealth Advisors
California
$315K +$34K +395 +10%
MCM
56
MAI Capital Management
Ohio
$313K -$266K -3,090 -43%
HighTower Advisors
57
HighTower Advisors
Illinois
$310K -$1.42M -16,551 -80%
Millennium Management
58
Millennium Management
New York
$294K -$11.4M -132,534 -97%
LWMI
59
Legacy Wealth Management (Idaho)
Idaho
$276K +$36.7K +426 +13%
PWP
60
Prasad Wealth Partners
Ohio
$269K +$86 +1 +0%
OC
61
Oppenheimer & Co
New York
$246K -$3.72M -43,247 -93%
BA
62
Ballew Advisors
Mississippi
$223K -$62.8K -730 -18%
FTS
63
Fifth Third Securities
Ohio
$215K -$61.3K -712 -20%
PFS
64
Prospera Financial Services
Texas
$202K -$13.5K -157 -6%
BAAM
65
Baker Avenue Asset Management
California
$201K
ACA
66
Aptus Capital Advisors
Alabama
$185K
PTC
67
Private Trust Company
Ohio
$171K
SPIA
68
Steward Partners Investment Advisory
New York
$160K -$18.5K -215 -9%
FFA
69
Founders Financial Alliance
North Carolina
$106K +$11K +128 +10%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$72.5K -$62.9K -731 -43%
JP Morgan Chase
71
JP Morgan Chase
New York
$68.1K -$251K -2,916 -76%
WAM
72
WFA Asset Management
Wisconsin
$47.8K -$172 -2 -0.4%
LC
73
Luminist Capital
Michigan
$45K
SWM
74
Spire Wealth Management
Virginia
$36.2K
SS
75
SBI Securities
Japan
$34.1K +$688 +8 +2%

FTXL Hedge Fund Activity: Q1 2025 in Review

105 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q1 2025, worth a combined $179M — down 47% from $337M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FTXL and 6 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 23 added.

The largest buyer was UBS Group, adding an estimated $1.41M. The largest seller was NewSquare Capital, cutting an estimated $19.9M.

  • 105 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q1 2025, down from 121 in Q4 2024.
  • Funds reported $179M of First Trust Nasdaq Semiconductor ETF stock for Q1 2025, down 47% quarter-over-quarter.
  • 6 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q1 2025 and 19 closed out, a net change of -13 holders.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q1 2025 was UBS Group, an estimated $1.41M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q1 2025 was NewSquare Capital, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2025.