First Trust Nasdaq Semiconductor logo

First Trust Nasdaq Semiconductor

FTXLNASDAQ

First Trust Nasdaq Semiconductor is an exchange-traded fund on NASDAQ. As of Q3 2025, 108 institutional investors hold shares in this ETF, with total holdings valued at $227.6M. GOLDMAN SACHS GROUP INC is the largest holder with a position valued at $53.2M.

Overview

Overview of institutional ownership in FTXL as of Q3 2025

All Institutions

Institutions
108
Value Held
$227.6M
Shares Held
2.0M
Avg Position
$2.1M
Median Position
$295.5K

Hedge Funds

Hedge Funds
2
Value Held
$1.8M
Shares Held
15.9K
Avg Position
$887.0K
Median Position
$887.0K

Biggest Investors

Institutions with the largest positions in FTXL as of Q3 2025

InstitutionPosition Value
$53.2M
0.01% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$34.6M
0.00% of portfolio
L
$20.0M
0.01% of portfolio
BB&T CORP logo
BB&T CORP
Institution
$13.7M
0.02% of portfolio
$11.7M
0.00% of portfolio
$9.9M
0.24% of portfolio
$9.7M
0.01% of portfolio
$7.4M
0.00% of portfolio
$5.6M
0.00% of portfolio
$5.1M
0.02% of portfolio

Net Capital Flow

Institutional buying and selling activity for FTXL in Q3 2025

Traded
+$13.9M
Buyers
41
Sellers
43
Total Bought
+$37.5M
Total Sold
$23.6M
Avg Position
$2.0M

Biggest Buyers

InstitutionNet Bought
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$13.6M
+122.0K shares
+$5.6M
+- shares
+$4.8M
+42.6K shares
+$3.1M
+28.1K shares
BB&T CORP logo
BB&T CORP
Institution
+$1.7M
+15.4K shares
G
+$1.3M
+12.0K shares
+$1.3M
+11.8K shares
+$1.2M
+236.0 shares
+$951.3K
+8.5K shares
S
STIFEL FINANCIAL CORP
Long Only Manager
+$421.8K
+3.8K shares

Biggest Sellers

InstitutionNet Sold
L
$6.5M
58.3K shares
$3.5M
31.6K shares
UBS Group AG logo
UBS Group AG
Institution
$3.2M
28.2K shares
$2.7M
23.7K shares
$987.1K
10.3K shares
C
CacheTech Inc.
Hedge FundMulti-Strategy
$820.1K
7.3K shares
$820.1K
7.3K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$687.9K
6.2K shares
$528.2K
4.7K shares
$492.1K
4.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FTXL in Q3 2025

New Positions
11
New Value
$8.6M
Exited Positions
7
Exited Value
$1.3M

New Positions

InstitutionPosition Value
$5.6M
50.0K shares
$1.2M
10.6K shares
$951.3K
8.5K shares
$284.1K
2.5K shares
$269.4K
2.4K shares
$239.8K
2.1K shares
$34.4K
308.0 shares
$31.3K
280.0 shares
$15.7K
140.0 shares
$112.0
1.0 shares

Exited Positions

InstitutionPrevious Position
$987.1K
10.3K shares
$244.6K
2.6K shares
$18.3K
191.0 shares
$11.0K
115.0 shares
$7.7K
80.0 shares
$6.4K
67.0 shares
-
27.9K shares

Options Activity

Institutions with the largest Call and Put options positions in FTXL as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with FTXL as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.26%
$3.8M
0.70%
$849.8K
0.65%
$3.0M
0.60%
$2.4M
0.39%
$1.2M
0.33%
$1.4M
C
CacheTech Inc.
Hedge FundMulti-Strategy
0.31%
$1.4M
0.30%
$247.8K
0.28%
$592.2K
0.24%
$9.9M

Hedge Fund Spotlight

Discover hedge funds investing in FTXL

C
CacheTech Inc.
Hedge FundMulti-Strategy
Portfolio ManagerPatrick Cormac Murphy
Portfolio Value
$468.6M
Positions
193
Last Reported
Q3 2025
AddressLogan, UT
Sector Allocation
ETF: 75.20%ETFTechnology: 8.00%Consumer Cyclical: 3.00%Industrials: 2.40%Energy: 2.10%Financial Services: 2.00%Communication Services: 1.60%Consumer Defensive: 1.20%Healthcare: 0.70%Utilities: 0.50%Real Estate: 0.30%Basic Materials: 0.10%
First Trust Nasdaq Semiconductor logo

Position in First Trust Nasdaq Semiconductor

Market Value
$1.4M
Shares Held
12.8K
Portfolio Weight
0.31%
Owned Since
2024-Q2
Top HoldingSectorMarket ValueWeight
ETF
ETF
$59.7M12.74%
ETF
ETF
$32.7M6.97%
ETF
ETF
$28.7M6.12%

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