F
First Trust Nasdaq Bank ETF
FTXO • NASDAQ
First Trust Nasdaq Bank ETF is an exchange-traded fund on NASDAQ. As of Q3 2025, 88 institutional investors hold shares in this ETF, with total holdings valued at $158.5M. LPL Financial LLC is the largest holder with a position valued at $26.7M.
Overview
Overview of institutional ownership in FTXO as of Q3 2025
All Institutions
- Institutions
- 88
- Value Held
- $158.5M
- Shares Held
- 4.5M
- Avg Position
- $1.8M
- Median Position
- $353.0K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $1.6M
- Shares Held
- 44.6K
- Avg Position
- $1.6M
- Median Position
- $1.6M
Biggest Investors
Institutions with the largest positions in FTXO as of Q3 2025
| Institution | Position Value |
|---|---|
L LPL Financial LLC Institution | $26.7M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $18.0M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $13.7M 0.00% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $13.0M 0.00% of portfolio |
 UBS Group AG Institution | $8.3M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $7.3M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $7.1M 0.00% of portfolio |
 TradeWell Securities, LLC. RIA/Wealth | $6.8M 2.84% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $6.0M 0.01% of portfolio |
W Wagner Wealth Management, LLC Institution | $5.6M 1.31% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FTXO in Q3 2025
- Traded
- +$8.8M
- Buyers
- 44
- Sellers
- 37
- Total Bought
- +$17.6M
- Total Sold
- −$8.8M
- Avg Position
- $1.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
L LPL Financial LLC Institution | +$4.7M +132.2K shares |
WELLS FARGO & COMPANY/MN Institution | +$3.8M +106.2K shares |
BANK OF AMERICA CORP /DE/ Institution | +$1.7M +46.7K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$1.3M +36.6K shares |
 GeoWealth Management, LLC RIA/Wealth | +$864.2K +24.3K shares |
O OneAscent Financial Services LLC RIA/Wealth | +$855.8K +557.0 shares |
Cetera Investment Advisers RIA/Wealth | +$739.7K +20.8K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$684.7K +7.2K shares |
 AMERIPRISE FINANCIAL INC Institution | +$529.1K +14.9K shares |
 GREENWOOD CAPITAL ASSOCIATES LLC RIA/Wealth | +$280.4K +7.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
MORGAN STANLEY RIA/Wealth | −$3.8M −107.1K shares |
 Element Wealth, LLC RIA/Wealth | −$723.5K −21.9K shares |
 Envestnet Portfolio Solutions, Inc. Long Only Manager | −$561.6K −17.0K shares |
TradeWell Securities, LLC. RIA/Wealth | −$497.6K −14.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$444.0K −13.4K shares |
T Tower Research Capital LLC Institution | −$427.6K −12.0K shares |
W Wagner Wealth Management, LLC Institution | −$309.6K −8.7K shares |
A Advisor Group Holdings, Inc. Institution | −$252.4K −7.1K shares |
 RFG Advisory Group, LLC RIA/Wealth | −$243.1K −7.4K shares |
 BlueChip Wealth Advisors LLC RIA/Wealth | −$223.4K −6.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FTXO in Q3 2025
- New Positions
- 12
- New Value
- $2.8M
- Exited Positions
- 15
- Exited Value
- $2.5M
New Positions
| Institution | Position Value |
|---|---|
GeoWealth Management, LLC RIA/Wealth | $864.2K 24.3K shares |
O OneAscent Financial Services LLC RIA/Wealth | $855.8K 24.0K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | $684.7K 19.2K shares |
GREENWOOD CAPITAL ASSOCIATES LLC RIA/Wealth | $280.4K 7.9K shares |
 NBC SECURITIES, INC. RIA/Wealth | $47.6K 1.3K shares |
 Federation des caisses Desjardins du Quebec Fund of Funds | $8.8K 248.0 shares |
 CULLEN/FROST BANKERS, INC. Institution | $8.6K 241.0 shares |
A AMERIFLEX GROUP, INC. Institution | $8.5K 240.0 shares |
 Smartleaf Asset Management LLC Long Only Manager | $6.2K 172.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $4.2K 117.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Element Wealth, LLC RIA/Wealth | $723.5K 21.9K shares |
Envestnet Portfolio Solutions, Inc. Long Only Manager | $561.6K 17.0K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $444.0K 13.4K shares |
RFG Advisory Group, LLC RIA/Wealth | $243.1K 7.4K shares |
BlueChip Wealth Advisors LLC RIA/Wealth | $223.4K 6.8K shares |
 Traction Financial Partners, LLC RIA/Wealth | $220.1K 6.7K shares |
 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity | $35.2K 1.1K shares |
 Sherman Asset Management, Inc. RIA/Wealth | $28.7K 870.0 shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $6.1K 184.0 shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $3.3K 100.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in FTXO as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FTXO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
TradeWell Securities, LLC. RIA/Wealth | 2.84% $6.8M |
P PUFF WEALTH MANAGEMENT, LLC Institution | 1.72% $1.0M |
W Wagner Wealth Management, LLC Institution | 1.31% $5.6M |
 IAMS WEALTH MANAGEMENT, LLC RIA/Wealth | 0.50% $1.2M |
I ICAPITAL WEALTH LLC RIA/Wealth | 0.14% $262.1K |
 Gateway Wealth Partners, LLC RIA/Wealth | 0.14% $1.0M |
 Nilsine Partners, LLC RIA/Wealth | 0.12% $1.3M |
 PFG Advisors RIA/Wealth | 0.11% $2.6M |
 Pinnacle Family Advisors, LLC Family Office | 0.10% $229.2K |
O OneAscent Financial Services LLC RIA/Wealth | 0.08% $855.8K |
Hedge Fund Spotlight
Discover hedge funds investing in FTXO
TWO SIGMA INVESTMENTS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerScott David Hoffman
- Portfolio Value
- $62.0B
- Positions
- 3,252
- Last Reported
- Q3 2025
Sector Allocation
F
Position in First Trust Nasdaq Bank ETF
- Market Value
- $1.6M
- Shares Held
- 44.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $680.4M | 1.10% | |
ETF ETF | $582.6M | 0.94% | |
ETF ETF | $489.6M | 0.79% |
