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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
JP Morgan Chase
101
JP Morgan Chase
New York
$207K +$86.3K +698 +77%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$191K +$165K +1,336 +954%
FFA
103
Founders Financial Alliance
North Carolina
$163K -$27.4K -222 -15%
MCM
104
MAI Capital Management
Ohio
$146K -$55K -445 -28%
SPIA
105
Steward Partners Investment Advisory
New York
$102K
SS
106
SBI Securities
Japan
$100K +$371 +3 +0.4%
GRP
107
Global Retirement Partners
California
$85.8K
AC
108
AlphaCore Capital
California
$79.8K +$76.2K +616 New
LC
109
Luminist Capital
Michigan
$76.9K
SWM
110
Spire Wealth Management
Virginia
$62.2K +$124 +1 +0.2%
CWM
111
Consultiva Wealth Management
Puerto Rico
$58.3K
IA
112
IFP Advisors
Florida
$57.6K +$6.92K +56 +14%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$53.1K
NS
114
NBC Securities
Alabama
$51K +$10.6K +86 +28%
FHA
115
Flagship Harbor Advisors
Massachusetts
$46.8K +$44.6K +361 New
GI
116
GAMMA Investing
California
$35.2K
Fidelity Investments
117
Fidelity Investments
Massachusetts
$33.9K
NFSG
118
Newbridge Financial Services Group
Florida
$32.4K
CAL
119
Capital Analysts LLC
Pennsylvania
$26K
HHCP
120
Hilton Head Capital Partners
South Carolina
$25.5K +$24.4K +197 New
UBS Group
121
UBS Group
Switzerland
$21.1K -$381K -3,084 -95%
CA
122
CoreCap Advisors
Michigan
$20.5K
AG
123
AmeriFlex Group
Nevada
$18.1K -$17.3K -140 -50%
FFA
124
Farther Finance Advisors
California
$15.1K -$34.5K -279 -70%
AssetMark Inc
125
AssetMark Inc
California
$15K

FTXL Hedge Fund Activity: Q4 2025 in Review

141 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q4 2025, worth a combined $1.22B — up 403% from $243M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FTXL positions and 11 closed out — a net gain of 28 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $702M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $5.59M sold.

  • 141 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q4 2025, up from 116 in Q3 2025.
  • Funds reported $1.22B of First Trust Nasdaq Semiconductor ETF stock for Q4 2025, up 403% quarter-over-quarter.
  • 39 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q4 2025 and 11 closed out, a net change of +28 holders.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q4 2025 was First Trust Advisors, an estimated $702M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q4 2025 was BNP Paribas Financial Markets, an estimated $5.59M sold.

Based on aggregated 13F filings for Q4 2025.