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First Trust Nasdaq Semiconductor ETF

116 hedge funds and large institutions have $243M invested in First Trust Nasdaq Semiconductor ETF in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $209M → $243M (+$34.4M)

5% more funds holding

Funds holding: 110116 (+6)

0.02% more ownership

Funds ownership: 74.96%74.98% (+0.02%)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
26
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$53.2M -$2.4M -23,719 -5%
Morgan Stanley
2
Morgan Stanley
New York
$34.6M +$12.3M +121,997 +65%
LPL Financial
3
LPL Financial
California
$20M -$5.89M -58,315 -25%
Truist Financial
4
Truist Financial
North Carolina
$13.7M +$1.55M +15,369 +14%
Wells Fargo
5
Wells Fargo
California
$11.7M +$2.83M +28,051 +37%
GC
6
Grimes & Company
Massachusetts
$9.87M -$187K -1,853 -2%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$9.66M +$4.3M +42,601 +97%
Raymond James Financial
8
Raymond James Financial
Florida
$7.44M -$3.19M -31,576 -32%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$6.24M -$145K -1,436 -3%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$5.59M
KAS
11
Kestra Advisory Services
Texas
$5.06M +$98.9K +979 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.9M +$1.28M +12,673 +57%
PPWM
13
Paragon Private Wealth Management
Kentucky
$3.84M -$203K -2,009 -6%
HI
14
Harbour Investments
Wisconsin
$3.51M -$60.8K -602 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.12M +$1.2M +11,830 +74%
ODG
16
O'Dell Group
Ohio
$3.04M -$2.83K -28 -0.1%
BEI
17
Benjamin Edwards Inc
Missouri
$2.95M -$279K -2,758 -9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.47M
OWA
19
Outlook Wealth Advisors
Texas
$2.35M +$15.5K +153 +0.7%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.13M -$119K -1,176 -5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.12M -$55.6K -550 -3%
Stifel Financial
22
Stifel Financial
Missouri
$2.08M +$381K +3,772 +25%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.79M -$158K -1,565 -9%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1.53M +$257K +2,548 +23%
AWM
25
Adams Wealth Management
Utah
$1.43M -$741K -7,333 -36%

FTXL Hedge Fund Activity: Q3 2025 in Review

116 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q3 2025, worth a combined $243M — up 17% from $209M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FTXL positions and 7 closed out — a net gain of 8 holders — while 26 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.3M. The largest seller was LPL Financial, cutting an estimated $5.89M.

  • 116 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q3 2025, up from 110 in Q2 2025.
  • Funds reported $243M of First Trust Nasdaq Semiconductor ETF stock for Q3 2025, up 17% quarter-over-quarter.
  • 15 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q3 2025 and 7 closed out, a net change of +8 holders.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q3 2025 was Morgan Stanley, an estimated $12.3M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q3 2025 was LPL Financial, an estimated $5.89M sold.

Based on aggregated 13F filings for Q3 2025.