FTXL · First Trust Nasdaq Semiconductor ETF ETF
$227.85
+7.91 (+3.60%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $7,890,263
Total Shares: 27,690
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
86.8%
+34.5 pts
Top 5
100.0%
+28.3 pts
Top 10
100.0%
+21.6 pts
HHI
7,712
Highly concentrated+4,854
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
1
Sold Out
159
Unchanged
1
Holder count:
-159
Institutional value:
-99.4%
Shares held:
-99.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Kingsbury Capital Investment Advisors LLC | +1,042 | 3,621 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −38,814 | 24,046 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FIRST TRUST ADVISORS LP | 4,392,245 | $647,724,370 | |
| Mega GOLDMAN SACHS GROUP INC | 499,053 | $73,595,345 | |
| Mega MORGAN STANLEY | 471,245 | $69,494,498 | |
| Mega WELLS FARGO & COMPANY/MN | 389,534 | $57,444,578 | |
| Mega LPL Financial LLC | 264,411 | $38,992,690 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FTXL | $4,302,745 | 54.53% | 15,100 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC FTXL | $1,424,750 | 18.06% | 5,000 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC FTXL | $1,124,412 | 14.25% | 3,946 | Shares | 2026-09-02 | |
| Small Kingsbury Capital Investment Advisors LLC FTXL | $1,031,803 | 13.08% | 3,621 | Shares | 2026-08-25 | |
| Small TUCKER ASSET MANAGEMENT LLC FTXL | $6,553 | 0.08% | 23 | Shares | 2026-08-27 |