Vault-13

FIRST TR EXCHANGE TRADED FD FTXL

NASDQ SEMCNDTR · ETP · CUSIP 33738R811

116 institutional holders +5 vs Q2 2025
2,173,8342.2m shares reported held*
$243.0mreported value*
15 new 26 added 43 reduced 7 sold out net bought ≈ $3.1m (+28.2k 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 ($162.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $111.77.

Trends to Q3 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: 111Q3 25: 116116Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025116

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 52 bought or addedQ4 23: 46 cut or sold outQ1 24: 62 bought or addedQ1 24: 42 cut or sold outQ1 24Q2 24: 57 bought or addedQ2 24: 46 cut or sold outQ3 24: 48 bought or addedQ3 24: 64 cut or sold outQ3 24Q4 24: 41 bought or addedQ4 24: 77 cut or sold outQ1 25: 29 bought or addedQ1 25: 69 cut or sold outQ1 25Q2 25: 32 bought or addedQ2 25: 56 cut or sold outQ3 25: 41 bought or addedQ3 25: 50 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20235246
Q1 20246242
Q2 20245746
Q3 20244864
Q4 20244177
Q1 20252969
Q2 20253256
Q3 20254150

Biggest buyers

MORGAN STANLEY Added +121,997+122.0k
Cetera Investment Advisers Added +42,601+42.6k
WELLS FARGO & COMPANY/MN Added +28,051+28.1k
TRUIST FINANCIAL CORP Added +15,369+15.4k
GTS SECURITIES LLC New +11,968+12.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +11,830+11.8k
Ethos Financial Group, LLC New +8,506+8.5k
HRT FINANCIAL LP New +5,583+5.6k
STIFEL FINANCIAL CORP Added +3,772+3.8k
Rockefeller Capital Management L.P. New +3,292+3.3k

Biggest sellers

LPL Financial LLC Reduced -58,315-58.3k
RAYMOND JAMES FINANCIAL INC Reduced -31,576-31.6k
UBS Group AG Reduced -28,168-28.2k
Thrivent Financial for Lutherans Sold out -27,865-27.9k
GOLDMAN SACHS GROUP INC Reduced -23,719-23.7k
JANE STREET GROUP, LLC Sold out -10,289-10.3k
ROYAL BANK OF CANADA Reduced -9,557-9.6k
CacheTech Inc. Reduced -7,333-7.3k
Adams Wealth Management Reduced -7,333-7.3k
CITADEL ADVISORS LLC Reduced -6,151-6.2k

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 475,900475.9k $53.2m $53.2m 0.01% Reduced -23.7k -23,719
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 309,365309.4k $34.6m $34.6m 0.00% Added +122.0k +121,997
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 178,471178.5k $20.0m $20.0m 0.01% Reduced -58.3k -58,315
4 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 122,609122.6k $13.7m $13.7m 0.02% Added +15.4k +15,369
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 104,354104.4k $11.7m $11.7m 0.00% Added +28.1k +28,051
6 GRIMES & Co WEALTH MANAGEMENT, LLC 0.24% of their portfolio WESTBOROUGH, MA 88,28988.3k $9.9m $9.9m 0.24% Reduced -1.9k -1,853
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 86,36386.4k $9.7m $9.7m 0.01% Added +42.6k +42,601
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 66,52066.5k $7.4m $7.4m 0.00% Reduced -31.6k -31,576
9 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 55,76055.8k $6.2m $6.2m 0.02% Reduced -1.4k -1,436
10 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $5.6m $5.6m 0.00% Unchanged
11 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 45,28345.3k $5.1m $5.1m 0.02% Added +979 +979
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,90334.9k $3.9m $3.9m 0.00% Reduced -9.6k -9,557
13 Paragon Private Wealth Management, LLC 1.26% of their portfolio LEXINGTON, KY 34,36034.4k $3.8m $3.8m 1.26% Reduced -2.0k -2,009
14 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 31,35831.4k $3.5m $3.5m 0.08% Reduced -602 -602
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,86127.9k $3.1m $3.1m 0.00% Added +11.8k +11,830
16 O'Dell Group, LLC 0.65% of their portfolio CINCINNATI, OH 27,21727.2k $3.0m $3.0m 0.65% Reduced -28 -28
17 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 26,36626.4k $3.0m $3.0m 0.03% Reduced -2.8k -2,758
18 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 22,04222.0k $2.5m $2.5m 0.00% Unchanged
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,10221.1k $2.1m $2.1m 0.00% Reduced -1.2k -1,176
20 Outlook Wealth Advisors, LLC 0.59% of their portfolio SHENANDOAH, TX 21,03621.0k $2.4m $2.4m 0.59% Added +153 +153
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,97519.0k $2.1m $2.1m 0.00% Reduced -550 -550
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,60718.6k $2.1m $2.1m 0.00% Added +3.8k +3,772
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,04716.0k $1.8m $1.8m 0.00% Reduced -1.6k -1,565
24 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,70913.7k $1.5m $1.5m 0.00% Added +2.5k +2,548
25 Adams Wealth Management 0.31% of their portfolio LOGAN, UT 12,82612.8k $1.4m $1.4m 0.31% Reduced -7.3k -7,333
26 CacheTech Inc. 0.29% of their portfolio LOGAN, UT 12,82612.8k $1.4m $1.4m 0.29% Reduced -7.3k -7,333
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,29312.3k $1.4m $1.4m 0.00% Reduced -1.9k -1,860
28 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,96912.0k $1.3m $1.3m 0.00% Reduced -1.7k -1,707
29 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 11,96812.0k $1.3m $1.3m 0.05% New
30 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 11,23811.2k $1.3m $1.3m 0.02% Added +292 +292
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,60710.6k $1.2m $1.2m 0.00% Added +236 +236
32 WMG Financial Advisors, LLC 0.39% of their portfolio Knoxville, TN 10,43110.4k $1.2m $1.2m 0.39% Reduced -864 -864
33 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,7928.8k $983.3k $983.3k 0.00% Reduced -4.7k -4,723
34 Ethos Financial Group, LLC 0.07% of their portfolio KING OF PRUSSIA, PA 8,5068.5k $951.3k $951.3k 0.07% New
35 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,7617.8k $867.9k $867.9k 0.00% Reduced -4.4k -4,400
36 Stegent Equity Advisors, Inc. 0.69% of their portfolio HOUSTON, TX 7,5997.6k $849.8k $849.8k 0.69% Unchanged
37 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 7,5927.6k $849.0k $849.0k 0.04% Reduced -306 -306
38 TWO SIGMA SECURITIES, LLC 0.12% of their portfolio NEW YORK, NY 7,2377.2k $809.3k $809.3k 0.12% Reduced -905 -905
39 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,0687.1k $790.4k $790.4k 0.00% Reduced -2.3k -2,270
40 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 6,0066.0k $671.6k $671.6k 0.01% Unchanged
41 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,5835.6k $624.0k $624.0k 0.00% New
42 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 5,3135.3k $673.5k $673.5k 0.01% Unchanged
43 Legacy Wealth Managment, LLC/ID 0.27% of their portfolio BOISE, ID 5,2955.3k $592.2k $592.2k 0.27% Added +700 +700
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,2305.2k $584.8k $584.8k 0.00% Unchanged
45 TWIN PEAKS WEALTH ADVISORS, LLC 0.17% of their portfolio SAN FRANCISCO, CA 4,4954.5k $502.7k $502.7k 0.17% Unchanged
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,9423.9k $440.9k $440.9k 0.00% Added +1.8k +1,837
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,8753.9k $433.4k $433.4k 0.00% Added +3.0k +2,960
48 Nilsine Partners, LLC 0.04% of their portfolio GREENWOOD VILLAGE, CO 3,8073.8k $425.8k $425.8k 0.04% Reduced -2.8k -2,792
49 Prasad Wealth Partners, LLC 0.11% of their portfolio INDEPENDENCE, OH 3,5733.6k $399.5k $399.5k 0.11% Added +3 +3
50 TradeWell Securities, LLC. 0.17% of their portfolio Fort Wayne, IN 3,4363.4k $394.0k $394.0k 0.17% Reduced -531 -531
51 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,3183.3k $371.0k $371.0k 0.01% Reduced -44 -44
52 Ballew Advisors, Inc 0.21% of their portfolio Jackson, MS 3,3163.3k $379.0k $379.0k 0.21% Added +100 +100
53 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,2923.3k $368.2k $368.2k 0.00% New
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,2473.2k $363.1k $363.1k 0.00% Reduced -28.2k -28,168
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,1833.2k $356.0k $356.0k 0.00% Added +170 +170
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,0373.0k $339.6k $339.6k 0.00% Reduced -6.2k -6,151
57 Concentrum Wealth Management 0.10% of their portfolio SAN JOSE, CA 2,9913.0k $334.5k $334.5k 0.10% Reduced -461 -461
58 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,9072.9k $325.1k $325.1k 0.00% Reduced -872 -872
59 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 2,8472.8k $318.4k $318.4k 0.02% Unchanged
60 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 2,7442.7k $306.9k $306.9k 0.01% New
61 Global Assets Advisory, LLC 0.08% of their portfolio ORLANDO, FL 2,5402.5k $284.1k $284.1k 0.08% New
62 Harvest Investment Services, LLC 0.06% of their portfolio Oakbrook Terrace, IL 2,4822.5k $277.6k $277.6k 0.06% Added +10 +10
63 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 2,4542.5k $274.4k $274.4k 0.01% New
64 WealthBridge Capital Management, LLC 0.06% of their portfolio WESTERVILLE, OH 2,4352.4k $272.3k $272.3k 0.06% Reduced -415 -415
65 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,4162.4k $270.2k $270.2k 0.00% Added +2 +2
66 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 2,4092.4k $269.4k $269.4k 0.00% New
67 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 2,4002.4k $268.4k $268.4k 0.01% Reduced -131 -131
68 MinichMacGregor Wealth Management, LLC 0.05% of their portfolio Saratoga Springs, NY 2,3872.4k $266.9k $266.9k 0.05% New
69 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 2,3092.3k $259.1k $259.1k 0.00% Reduced -65 -65
70 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,2812.3k $255.1k $255.1k 0.00% Unchanged
71 L.M. KOHN & COMPANY 0.30% of their portfolio CINCINNATI, OH 2,2162.2k $247.8k $247.8k 0.30% Reduced -1.8k -1,761
72 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 2,1442.1k $239.8k $239.8k 0.00% New
73 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,0102.0k $224.8k $224.8k 0.02% Reduced -114 -114
74 SMITH, MOORE & CO. 0.02% of their portfolio CLAYTON, MO 1,8401.8k $205.8k $205.8k 0.02% New
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,8021.8k $201.7k $201.7k 0.00% Added +901 +901
76 Apeiron RIA LLC 0.05% of their portfolio Dallas, TX 1,7271.7k $201.1k $201.1k 0.05% New
77 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,5701.6k $175.5k $175.5k 0.00% Reduced -160 -160
78 Founders Financial Alliance, LLC 0.03% of their portfolio RALEIGH, NC 1,4791.5k $165.4k $165.4k 0.03% Unchanged
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 787787 $88.0k $88.0k 0.00% Reduced -1.9k -1,903
80 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 772772 $86.3k $86.3k 0.00% Reduced -11 -11
81 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 764764 $85.4k $85.4k 0.00% Added +556 +556
82 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 662662 $74.0k $74.0k 0.00% Unchanged
83 Luminist Capital LLC 0.06% of their portfolio GRAND RAPIDS, MI 594594 $68.1k $68.1k 0.06% Unchanged
84 WFA Asset Management Corp 0.03% of their portfolio WHITEFISH BAY, WI 529529 $49.3k $49.3k 0.03% Added +1 +1
85 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 480480 $53.7k $53.7k 0.00% Unchanged
86 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 457457 $51.1k $51.1k 0.00% Added +1 +1
87 CONSULTIVA WEALTH MANAGEMENT, CORP. 0.14% of their portfolio SAN JUAN, PR 450450 $50.3k $50.3k 0.14% Added +50 +50
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 410410 $45.9k $45.9k 0.00% Unchanged
89 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 396396 $44.3k $44.3k 0.00% Reduced -3.5k -3,453
90 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 389389 $43.5k $43.5k 0.00% Unchanged
91 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 308308 $34.4k $34.4k 0.00% Unchanged
92 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 299299 $33.4k $33.4k 0.00% Reduced -16 -16
93 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 280280 $31.3k $31.3k 0.01% New
94 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 272272 $30.4k $30.4k 0.00% Unchanged
95 FMR LLC 0.00% of their portfolio BOSTON, MA 262262 $29.3k $29.3k 0.00% Added +111 +111
96 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 250250 $28.0k $28.0k 0.00% Unchanged
97 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 200200 $22.0k $22.0k 0.00% Unchanged
98 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 158158 $17.7k $17.7k 0.00% Unchanged
99 COMERICA BANK 0.00% of their portfolio DALLAS, TX 157157 $17.6k $17.6k 0.00% Unchanged
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 140140 $15.7k $15.7k 0.00% New