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First Trust Nasdaq Semiconductor ETF

110 hedge funds and large institutions have $209M invested in First Trust Nasdaq Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $179M → $209M (+$29.9M)

5% more funds holding

Funds holding: 105110 (+5)

1.37% less ownership

Funds ownership: 76.33%74.96% (-1.4%)

59% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
20
Reduced
49
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
76
Luminist Capital
Michigan
$56.7K
WAM
77
WFA Asset Management
Wisconsin
$52.8K
SWM
78
Spire Wealth Management
Virginia
$46K +$81 +1 +0.2%
PS
79
Principal Securities
Iowa
$43.8K +$8.88K +110 +32%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$39.3K
CWM
81
Consultiva Wealth Management
Puerto Rico
$38.4K
IA
82
IFP Advisors
Florida
$37.4K
AAS
83
Ameritas Advisory Services
Nebraska
$30.2K +$25.4K +315 New
NS
84
NBC Securities
Alabama
$29K -$2.5K -31 -9%
GI
85
GAMMA Investing
California
$26.1K +$22K +272 New
NFSG
86
Newbridge Financial Services Group
Florida
$24K
AWM
87
AE Wealth Management
Kansas
$20K -$1.21K -15 -7%
CAL
88
Capital Analysts LLC
Pennsylvania
$19K
TRCT
89
Tower Research Capital (TRC)
New York
$18.3K +$6.21K +77 +68%
CA
90
CoreCap Advisors
Michigan
$15.2K
Comerica Bank
91
Comerica Bank
Texas
$15.1K
Fidelity Investments
92
Fidelity Investments
Massachusetts
$14.5K -$16.3K -202 -57%
AssetMark Inc
93
AssetMark Inc
California
$11.1K
RTL
94
Red Tortoise LLC
Georgia
$11K +$9.28K +115 New
CA
95
Crewe Advisors
Utah
$10.8K
CFD
96
Creative Financial Designs
Indiana
$10.6K +$81 +1 +0.9%
HFS
97
Hughes Financial Services
Virginia
$9.53K +$8.07K +100 New
CIAS
98
Capital Investment Advisory Services
North Carolina
$8.15K -$8.47K -105 -55%
NC
99
NewSquare Capital
Pennsylvania
$7.67K
PSFG
100
Park Square Financial Group
Georgia
$6.43K

FTXL Hedge Fund Activity: Q2 2025 in Review

110 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q2 2025, worth a combined $209M — up 17% from $179M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FTXL positions and 8 closed out — a net gain of 5 holders — while 20 added to existing stakes and 49 trimmed.

The largest buyer was Grimes & Company, opening a new position worth an estimated $7.28M. The largest seller was Kiker Wealth Management, cutting an estimated $5.09M.

  • 110 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q2 2025, up from 105 in Q1 2025.
  • Funds reported $209M of First Trust Nasdaq Semiconductor ETF stock for Q2 2025, up 17% quarter-over-quarter.
  • 13 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q2 2025 and 8 closed out, a net change of +5 holders.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q2 2025 was Grimes & Company, an estimated $7.28M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q2 2025 was Kiker Wealth Management, an estimated $5.09M sold.

Based on aggregated 13F filings for Q2 2025.