Vault-13

FIRST TR EXCHANGE TRADED FD FTXL

NASDQ SEMCNDTR · ETP · CUSIP 33738R811

111 institutional holders +5 vs Q1 2025
2,193,0322.2m shares reported held*
$210.4mreported value*
11 new 21 added 48 reduced 8 sold out net sold ≈ $16.8m (-175.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($292.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.96.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 43Q4 22: 43Q1 23: 79Q2 23: 92Q3 23: 97Q4 23: 110Q1 24: 107Q2 24: 125Q3 24: 130Q4 24: 121Q1 25: 106Q2 25: 111111Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202243
Q4 202243
Q1 202379
Q2 202392
Q3 202397
Q4 2023110
Q1 2024107
Q2 2024125
Q3 2024130
Q4 2024121
Q1 2025106
Q2 2025111

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 55 bought or addedQ3 23: 35 cut or sold outQ4 23: 52 bought or addedQ4 23: 46 cut or sold outQ4 23Q1 24: 62 bought or addedQ1 24: 42 cut or sold outQ2 24: 57 bought or addedQ2 24: 46 cut or sold outQ2 24Q3 24: 48 bought or addedQ3 24: 64 cut or sold outQ4 24: 41 bought or addedQ4 24: 77 cut or sold outQ4 24Q1 25: 29 bought or addedQ1 25: 69 cut or sold outQ2 25: 32 bought or addedQ2 25: 56 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235535
Q4 20235246
Q1 20246242
Q2 20245746
Q3 20244864
Q4 20244177
Q1 20252969
Q2 20253256

Biggest buyers

GRIMES & Co WEALTH MANAGEMENT, LLC New +90,142+90.1k
ROYAL BANK OF CANADA Added +21,135+21.1k
UBS Group AG Added +14,975+15.0k
LPL Financial LLC Added +8,094+8.1k
OPPENHEIMER & CO INC Added +7,687+7.7k
Cetera Investment Advisers Added +6,874+6.9k
GOLDMAN SACHS GROUP INC Added +5,787+5.8k
Kestra Advisory Services, LLC Added +4,125+4.1k
WealthBridge Capital Management, LLC New +2,850+2.9k
AMERIPRISE FINANCIAL INC New +2,550+2.5k

Biggest sellers

Kiker Wealth Management, LLC Reduced -63,052-63.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -37,322-37.3k
CITADEL ADVISORS LLC Reduced -32,166-32.2k
BENJAMIN EDWARDS INC Reduced -30,235-30.2k
WELLS FARGO & COMPANY/MN Reduced -18,835-18.8k
CacheTech Inc. Reduced -14,903-14.9k
Adams Wealth Management Reduced -14,903-14.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -14,815-14.8k
RAYMOND JAMES FINANCIAL INC Reduced -13,310-13.3k
MORGAN STANLEY Reduced -12,351-12.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FIRST TRUST PORTFOLIOS LP (0.0%, 2026-09-04)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 499,619499.6k $47.9m $47.9m 0.01% Added +5.8k +5,787
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 236,786236.8k $22.7m $22.7m 0.01% Added +8.1k +8,094
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 187,368187.4k $18.0m $18.0m 0.00% Reduced -12.4k -12,351
4 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 107,240107.2k $10.3m $10.3m 0.02% Reduced -5.1k -5,093
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 98,09698.1k $9.4m $9.4m 0.00% Reduced -13.3k -13,310
6 GRIMES & Co WEALTH MANAGEMENT, LLC 0.24% of their portfolio WESTBOROUGH, MA 90,14290.1k $8.6m $8.6m 0.24% New
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 76,30376.3k $7.3m $7.3m 0.00% Reduced -18.8k -18,835
8 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 57,19657.2k $5.5m $5.5m 0.02% Reduced -925 -925
9 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $4.8m $4.8m 0.00% Unchanged
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,46044.5k $4.3m $4.3m 0.00% Added +21.1k +21,135
11 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 44,35044.4k $4.3m $4.3m 0.02% Added +880 +880
12 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 44,30444.3k $4.3m $4.3m 0.02% Added +4.1k +4,125
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 43,76243.8k $4.2m $4.2m 0.01% Added +6.9k +6,874
14 Paragon Private Wealth Management, LLC 1.39% of their portfolio LEXINGTON, KY 36,36936.4k $3.5m $3.5m 1.39% Reduced -4.3k -4,321
15 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 31,96032.0k $3.1m $3.1m 0.08% Added +1.1k +1,095
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,41531.4k $3.0m $3.0m 0.00% Added +15.0k +14,975
17 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 29,12429.1k $2.8m $2.8m 0.04% Reduced -30.2k -30,235
18 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 27,86527.9k $2.7m $2.7m 0.01% Added +2.4k +2,357
19 O'Dell Group, LLC 0.65% of their portfolio CINCINNATI, OH 27,24527.2k $2.6m $2.6m 0.65% Reduced -6.4k -6,355
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,27822.3k $2.1m $2.1m 0.00% Added +999 +999
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 22,04222.0k $2.1m $2.1m 0.00% Unchanged
22 Outlook Wealth Advisors, LLC 0.52% of their portfolio SHENANDOAH, TX 20,88320.9k $2.0m $2.0m 0.52% Added +300 +300
23 Adams Wealth Management 0.37% of their portfolio LOGAN, UT 20,15920.2k $1.9m $1.9m 0.37% Reduced -14.9k -14,903
24 CacheTech Inc. 0.36% of their portfolio LOGAN, UT 20,15920.2k $1.9m $1.9m 0.36% Reduced -14.9k -14,903
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,52519.5k $1.9m $1.9m 0.00% Reduced -3.9k -3,916
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,61217.6k $1.7m $1.7m 0.00% Reduced -14.8k -14,815
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,03116.0k $1.5m $1.5m 0.00% Reduced -37.3k -37,322
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,83514.8k $1.4m $1.4m 0.00% Reduced -9.9k -9,881
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,15314.2k $1.4m $1.4m 0.00% Reduced -4.2k -4,237
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,67613.7k $1.3m $1.3m 0.00% Reduced -4.0k -3,971
31 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 13,51513.5k $1.3m $1.3m 0.01% Reduced -2.6k -2,611
32 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,16112.2k $1.2m $1.2m 0.00% Reduced -10.7k -10,745
33 WMG Financial Advisors, LLC 0.40% of their portfolio Knoxville, TN 11,29511.3k $1.1m $1.1m 0.40% Reduced -992 -992
34 CWM, LLC 0.00% of their portfolio OMAHA, NE 11,16111.2k $1.1m $1.1m 0.00% Reduced -449 -449
35 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 10,94610.9k $1.1m $1.1m 0.01% Added +7.7k +7,687
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,37110.4k $995.0k $995.0k 0.00% Reduced -2.1k -2,081
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,28910.3k $987.1k $987.1k 0.00% Reduced -921 -921
38 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,3389.3k $895.8k $895.8k 0.00% Reduced -531 -531
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,1889.2k $881.5k $881.5k 0.00% Reduced -32.2k -32,166
40 TWO SIGMA SECURITIES, LLC 0.10% of their portfolio NEW YORK, NY 8,1428.1k $781.1k $781.1k 0.10% Reduced -3.1k -3,058
41 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 7,8987.9k $757.7k $757.7k 0.05% Reduced -334 -334
42 Stegent Equity Advisors, Inc. 0.65% of their portfolio HOUSTON, TX 7,5997.6k $729.0k $729.0k 0.65% Reduced -937 -937
43 Nilsine Partners, LLC 0.06% of their portfolio GREENWOOD VILLAGE, CO 6,5996.6k $633.1k $633.1k 0.06% Reduced -223 -223
44 GREAT LAKES ADVISORS, LLC 0.00% of their portfolio CHICAGO, IL 6,0066.0k $576.2k $576.2k 0.00% Reduced -907 -907
45 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 5,3135.3k $516.4k $516.4k 0.01% Reduced -100 -100
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,2305.2k $501.8k $501.8k 0.00% Unchanged
47 Legacy Investment Solutions, LLC 0.23% of their portfolio BOISE, ID 4,5954.6k $440.8k $440.8k 0.23% First filing
48 Legacy Wealth Managment, LLC/ID 0.23% of their portfolio BOISE, ID 4,5954.6k $440.8k $440.8k 0.23% Added +945 +945
49 TWIN PEAKS WEALTH ADVISORS, LLC 0.15% of their portfolio SAN FRANCISCO, CA 4,4954.5k $455.7k $455.7k 0.15% Unchanged
50 L.M. KOHN & COMPANY 0.10% of their portfolio CINCINNATI, OH 3,9774.0k $381.6k $381.6k 0.10% Reduced -416 -416
51 TradeWell Securities, LLC. 0.18% of their portfolio Fort Wayne, IN 3,9674.0k $380.6k $380.6k 0.18% Reduced -4.0k -4,035
52 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,8493.8k $369.3k $369.3k 0.01% Reduced -3.2k -3,170
53 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3,7793.8k $362.6k $362.6k 0.00% Reduced -570 -570
54 Prasad Wealth Partners, LLC 0.10% of their portfolio INDEPENDENCE, OH 3,5703.6k $342.5k $342.5k 0.10% Added +5 +5
55 Concentrum Wealth Management 0.10% of their portfolio SAN JOSE, CA 3,4523.5k $331.2k $331.2k 0.10% Reduced -2.2k -2,156
56 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,3623.4k $322.5k $322.5k 0.01% Reduced -1.5k -1,534
57 Ballew Advisors, Inc 0.19% of their portfolio Jackson, MS 3,2163.2k $316.7k $316.7k 0.19% Unchanged
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,0133.0k $289.1k $289.1k 0.00% Reduced -1.1k -1,088
59 WealthBridge Capital Management, LLC 0.07% of their portfolio WESTERVILLE, OH 2,8502.9k $273.5k $273.5k 0.07% New
60 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 2,8472.8k $273.1k $273.1k 0.02% Unchanged
61 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,6902.7k $258.1k $258.1k 0.00% Added +575 +575
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,5502.5k $244.6k $244.6k 0.00% New
63 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 2,5312.5k $242.9k $242.9k 0.01% New
64 Harvest Investment Services, LLC 0.05% of their portfolio Oakbrook Terrace, IL 2,4722.5k $237.1k $237.1k 0.05% New
65 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,4142.4k $231.6k $231.6k 0.00% Reduced -29 -29
66 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 2,3742.4k $228.5k $228.5k 0.00% Reduced -297 -297
67 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,2812.3k $220.6k $220.6k 0.00% New
68 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,1242.1k $203.8k $203.8k 0.02% Reduced -144 -144
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,1052.1k $202.0k $202.0k 0.00% New
70 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,7301.7k $165.9k $165.9k 0.00% Reduced -2.4k -2,417
71 Founders Financial Alliance, LLC 0.03% of their portfolio RALEIGH, NC 1,4791.5k $141.9k $141.9k 0.03% Added +73 +73
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 915915 $87.8k $87.8k 0.00% Reduced -45 -45
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 901901 $86.5k $86.5k 0.00% Unchanged
74 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 783783 $75.1k $75.1k 0.00% Added +332 +332
75 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 662662 $63.5k $63.5k 0.00% First filing
76 Luminist Capital LLC 0.06% of their portfolio GRAND RAPIDS, MI 594594 $56.7k $56.7k 0.06% Unchanged
77 WFA Asset Management Corp 0.03% of their portfolio WHITEFISH BAY, WI 528528 $52.8k $52.8k 0.03% Unchanged
78 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 480480 $46.0k $46.0k 0.00% Added +1 +1
79 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 456456 $43.8k $43.8k 0.00% Added +110 +110
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 410410 $39.3k $39.3k 0.00% Unchanged
81 CONSULTIVA WEALTH MANAGEMENT, CORP. 0.12% of their portfolio SAN JUAN, PR 400400 $38.4k $38.4k 0.12% Unchanged
82 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 389389 $37.4k $37.4k 0.00% Unchanged
83 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 315315 $30.2k $30.2k 0.00% New
84 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 308308 $29.0k $29.0k 0.00% Reduced -31 -31
85 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 272272 $26.1k $26.1k 0.00% New
86 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 250250 $24.0k $24.0k 0.00% Unchanged
87 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 208208 $20.0k $20.0k 0.00% Reduced -15 -15
88 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 200200 $19.0k $19.0k 0.00% Unchanged
89 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 191191 $18.3k $18.3k 0.00% Added +77 +77
90 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 158158 $15.2k $15.2k 0.00% Unchanged
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 157157 $15.1k $15.1k 0.00% Unchanged
92 FMR LLC 0.00% of their portfolio BOSTON, MA 151151 $14.5k $14.5k 0.00% Reduced -202 -202
93 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 116116 $11.1k $11.1k 0.00% Unchanged
94 Red Tortoise LLC 0.01% of their portfolio ATLANTA, GA 115115 $11.0k $11.0k 0.01% New
95 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 113113 $10.8k $10.8k 0.00% Unchanged
96 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 111111 $10.6k $10.6k 0.00% Added +1 +1
97 Hughes Financial Services, LLC 0.00% of their portfolio HERNDON, VA 100100 $9.5k $9.5k 0.00% New
98 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 8585 $8.2k $8.2k 0.00% Reduced -105 -105
99 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 8080 $7.7k $7.7k 0.00% Unchanged
100 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 6767 $6.4k $6.4k 0.00% Unchanged