FTXL Institutional Ownership
First Trust Nasdaq Semiconductor ETF
1W: +3.4%
1M: +20.0%
3M: +3.0%
YTD: +93.6%
1Y: +129.7%
3Y: +301.4%
5Y: +278.6%
$263.25
+6.42 (+2.50%)
Weekly Expected Move ±5.4%
$235
$249
$263
$277
$291
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Institutional Ownership — FTXL
221
Institutional Holders
+48 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
60
New Positions
55
Increased
73
Reduced
6
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (229 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 2,854,912 | $752M | -1,537,333 | -35.0% | 3Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC | 492,150 | $130M | -6,903 | -1.4% | 9Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 448,881 | $118M | +59,347 | +15.2% | 15Q | SEC ↗ |
| 4 | MORGAN STANLEY | 427,057 | $112M | -44,188 | -9.4% | 22Q | SEC ↗ |
| 5 | LPL Financial LLC | 308,460 | $81M | +44,049 | +16.7% | 34Q | SEC ↗ |
| 6 | NewEdge Advisors, LLC | 116,690 | $31M | -3,949 | -3.3% | 15Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 113,910 | $30M | +13,193 | +13.1% | 7Q | SEC ↗ |
| 8 | Nilsine Partners, LLC | 112,477 | $30M | +168 | +0.1% | 14Q | SEC ↗ |
| 9 | TRUIST FINANCIAL CORP | 107,528 | $28M | +362 | +0.3% | 14Q | SEC ↗ |
| 10 | GRIMES & Co WEALTH MANAGEMENT, LLC | 81,575 | $21M | -1,942 | -2.3% | 5Q | SEC ↗ |
| 11 | WCG Wealth Advisors LLC | 79,949 | $21M | -49,725 | -38.3% | 3Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 71,369 | $19M | +1,244 | +1.8% | 12Q | SEC ↗ |
| 13 | Advisory Services Network, LLC | 66,348 | $17M | -38,905 | -37.0% | 5Q | SEC ↗ |
| 14 | Cambridge Investment Research Advisors | 65,744 | $17M | -1,558 | -2.3% | 23Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 64,370 | $17M | -47,183 | -42.3% | 29Q | SEC ↗ |
| 16 | CWM, LLC | 62,751 | $17M | +6,376 | +11.3% | 13Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 60,291 | $16M | +37,738 | +167.3% | 26Q | SEC ↗ |
| 18 | &PARTNERS | 59,325 | $16M | -33,028 | -35.8% | 3Q | SEC ↗ |
| 19 | Kestra Advisory Services, LLC | 57,470 | $15M | +5,008 | +9.5% | 23Q | SEC ↗ |
| 20 | Quadrature Capital Ltd | 55,587 | $15M | +9,663 | +21.0% | 2Q | SEC ↗ |
| 21 | D. E. Shaw & Co., Inc. | 54,643 | $14M | +40,129 | +276.5% | 7Q | SEC ↗ |
| 22 | NewSquare Capital LLC | 50,719 | $13M | -597 | -1.2% | 2Q | SEC ↗ |
| 23 | HRT FINANCIAL LP | 46,183 | $12M | +40,213 | +673.6% | 2Q | SEC ↗ |
| 24 | BENJAMIN EDWARDS INC | 42,870 | $11M | -12,061 | -22.0% | 14Q | SEC ↗ |
| 25 | STIFEL FINANCIAL CORP | 41,526 | $11M | +137 | +0.3% | 14Q | SEC ↗ |
| 26 | DAYMARK WEALTH PARTNERS, LLC | 39,801 | $10M | -2,644 | -6.2% | 2Q | SEC ↗ |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,549 | $10M | +26,235 | +213.1% | 19Q | SEC ↗ |
| 28 | Summit Financial, LLC | 34,888 | $9M | -14,687 | -29.6% | 4Q | SEC ↗ |
| 29 | World Investment Advisors | 34,807 | $9M | -6 | -0.0% | 3Q | SEC ↗ |
| 30 | MARSHALL WACE, LLP NEW | 34,073 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Alaska Permanent Capital Management, L | 29,839 | $8M | -13,934 | -31.8% | 2Q | SEC ↗ |
| 32 | Paragon Private Wealth Management, LLC | 28,128 | $7M | -2,412 | -7.9% | 14Q | SEC ↗ |
| 33 | OPPENHEIMER & CO INC | 27,096 | $7M | -8,584 | -24.1% | 14Q | SEC ↗ |
| 34 | ENVESTNET ASSET MANAGEMENT INC | 24,808 | $7M | +4,581 | +22.6% | 15Q | SEC ↗ |
| 35 | HARBOUR INVESTMENTS, INC. | 24,260 | $6M | -180 | -0.7% | 17Q | SEC ↗ |
| 36 | EARNED WEALTH ADVISORS, LLC | 23,482 | $6M | +469 | +2.0% | 3Q | SEC ↗ |
| 37 | COMMONWEALTH EQUITY SERVICES, LLC | 22,545 | $6M | +6,112 | +37.2% | 19Q | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 22,264 | $6M | -6,183 | -21.7% | 14Q | SEC ↗ |
| 39 | Outlook Wealth Advisors, LLC | 20,140 | $5M | +500 | +2.5% | 13Q | SEC ↗ |
| 40 | Howard Capital Management, LLC NEW | 19,682 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 41 | MML INVESTORS SERVICES, LLC | 19,542 | $5M | +9,097 | +87.1% | 13Q | SEC ↗ |
| 42 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 18,669 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Private Advisor Group, LLC | 17,260 | $5M | +2,853 | +19.8% | 11Q | SEC ↗ |
| 44 | D.A. DAVIDSON & CO. | 16,801 | $4M | +1,262 | +8.1% | 3Q | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 16,073 | $4M | -2 | -0.0% | 4Q | SEC ↗ |
| 46 | Steward Partners Investment Advisory, | 14,835 | $4M | +1,206 | +8.8% | 16Q | SEC ↗ |
| 47 | Alaska Wealth Advisors, LLC | 13,496 | $4M | +29 | +0.2% | 2Q | SEC ↗ |
| 48 | Brookstone Capital Management NEW | 13,412 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Janney Montgomery Scott LLC | 13,173 | $3M | -112 | -0.8% | 14Q | SEC ↗ |
| 50 | GeoWealth Management, LLC | 12,442 | $3M | -6,751 | -35.2% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MARSHALL WACE, LLP | 34,073 | $9M |
| Howard Capital Management, LLC | 19,682 | $5M |
| COMPASS FINANCIAL MANAGEMENT LLC | 18,669 | $5M |
| Brookstone Capital Management | 13,412 | $4M |
| Synergy Asset Management, LLC | 8,724 | $2M |
| OAK FAMILY ADVISORS, LLC | 7,872 | $2M |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,323 | $2M |
| Stratos Wealth Partners, LTD. | 4,610 | $1M |
| AQR CAPITAL MANAGEMENT LLC | 4,560 | $1M |
| KMT WEALTH MANAGEMENT, LLC | 3,621 | $953K |
| PFG Investments, LLC | 2,766 | $728K |
| Investment Insight Wealth Managemen | 2,118 | $558K |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,107 | $555K |
| CENTAURUS FINANCIAL, INC. | 2,011 | $529K |
| Ameritas Advisory Services, LLC | 1,991 | $524K |
| Private Advisory Group LLC | 1,912 | $503K |
| PFG Advisors | 1,733 | $456K |
| Vise Technologies, Inc. | 1,402 | $369K |
| Apollon Wealth Management, LLC | 1,395 | $367K |
| Impact Partnership Wealth, LLC | 1,301 | $342K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 87,500 | $23M |
| GTS SECURITIES LLC | 22,400 | $6M |
| Independent Advisor Alliance | 14,163 | $4M |
| StoneX Group Inc. | 11,125 | $3M |
| TWO SIGMA SECURITIES, LLC | 4,528 | $1M |
| Focus Partners Wealth | 4,363 | $1M |
| MANUFACTURERS LIFE INSURANCE COMPAN | 4,310 | $1M |
| MILLENNIUM MANAGEMENT LLC | 3,200 | $842K |
| XTX Topco Ltd | 2,986 | $786K |
| Qube Research & Technologies Ltd | 2,554 | $672K |
| WealthBridge Capital Management, LL | 2,314 | $609K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 2,100 | $553K |
| Apeiron RIA LLC | 1,652 | $435K |
| Darwin Wealth Management, LLC | 9 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | +59,347 | +15.2% | 448,881 |
| LPL Financial LLC | +44,049 | +16.7% | 308,460 |
| HRT FINANCIAL LP | +40,213 | +673.6% | 46,183 |
| D. E. Shaw & Co., Inc. | +40,129 | +276.5% | 54,643 |
| OSAIC HOLDINGS, INC. | +37,738 | +167.3% | 60,291 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +26,235 | +213.1% | 38,549 |
| RAYMOND JAMES FINANCIAL INC | +13,193 | +13.1% | 113,910 |
| Quadrature Capital Ltd | +9,663 | +21.0% | 55,587 |
| MML INVESTORS SERVICES, LLC | +9,097 | +87.1% | 19,542 |
| CWM, LLC | +6,376 | +11.3% | 62,751 |
| COMMONWEALTH EQUITY SERVICES, LLC | +6,112 | +37.2% | 22,545 |
| Reliant Investment Partners, LLC | +5,300 | +320.6% | 6,953 |
| Kestra Advisory Services, LLC | +5,008 | +9.5% | 57,470 |
| ENVESTNET ASSET MANAGEMENT INC | +4,581 | +22.6% | 24,808 |
| Stegent Equity Advisors, Inc. | +3,846 | +50.8% | 11,421 |
| Private Advisor Group, LLC | +2,853 | +19.8% | 17,260 |
| Legacy Wealth Managment, LLC/ID | +1,800 | +23.4% | 9,476 |
| AE Wealth Management LLC | +1,342 | +46.6% | 4,219 |
| D.A. DAVIDSON & CO. | +1,262 | +8.1% | 16,801 |
| Cetera Investment Advisers | +1,244 | +1.8% | 71,369 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | -1,537,333 | -35.0% | 2,854,912 |
| CITADEL ADVISORS LLC | -57,014 | -93.5% | 3,946 |
| WCG Wealth Advisors LLC | -49,725 | -38.3% | 79,949 |
| ROYAL BANK OF CANADA | -47,183 | -42.3% | 64,370 |
| MORGAN STANLEY | -44,188 | -9.4% | 427,057 |
| Advisory Services Network, LLC | -38,905 | -37.0% | 66,348 |
| &PARTNERS | -33,028 | -35.8% | 59,325 |
| JANE STREET GROUP, LLC | -30,239 | -77.4% | 8,805 |
| Tower Research Capital LLC (TRC) | -20,802 | -93.8% | 1,380 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -16,317 | -77.3% | 4,788 |
| Summit Financial, LLC | -14,687 | -29.6% | 34,888 |
| Alaska Permanent Capital Management | -13,934 | -31.8% | 29,839 |
| BENJAMIN EDWARDS INC | -12,061 | -22.0% | 42,870 |
| OPPENHEIMER & CO INC | -8,584 | -24.1% | 27,096 |
| US BANCORP \DE | -8,528 | -83.3% | 1,707 |
| GOLDMAN SACHS GROUP INC | -6,903 | -1.4% | 492,150 |
| GeoWealth Management, LLC | -6,751 | -35.2% | 12,442 |
| Members Advisory Group LLC | -6,598 | -87.1% | 979 |
| Baird Financial Group, Inc. | -6,183 | -21.7% | 22,264 |
| Wagner Wealth Management, Corp | -5,974 | -69.8% | 2,585 |