Vault-13

FIRST TR EXCHANGE TRADED FD FTXL

NASDQ SEMCNDTR · ETP · CUSIP 33738R811

212 institutional holders +50 vs Q1 2026
6,913,4826.9m shares reported held*
$2.0bnreported value*
55 new 55 added 67 reduced 6 sold out net sold ≈ $429.3m (-1.5m 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $284.17. Options: 3 managers hold calls ($8.4m notional), 3 hold puts ($7.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 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: 116Q4 25: 141Q1 26: 162Q2 26: 212212Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 2025141
Q1 2026162
Q2 2026212

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 41 bought or addedQ3 25: 50 cut or sold outQ4 25: 74 bought or addedQ4 25: 42 cut or sold outQ4 25Q1 26: 74 bought or addedQ1 26: 62 cut or sold outQ2 26: 110 bought or addedQ2 26: 73 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244864
Q4 20244177
Q1 20252969
Q2 20253256
Q3 20254150
Q4 20257442
Q1 20267462
Q2 202611073

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $207.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.2mQ1 26 puts: $191.7kQ1 26P/C 0.16Q2 26 calls: $8.4mQ2 26 puts: $7.1mQ2 26P/C 0.84
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$207.3k$00.00
Q1 2026$1.2m$191.7k0.16
Q2 2026$8.4m$7.1m0.84

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +64,186+64.2k
WELLS FARGO & COMPANY/MN Added +59,347+59.3k
LPL Financial LLC Added +44,049+44.0k
HRT FINANCIAL LP Added +40,213+40.2k
D. E. Shaw & Co., Inc. Added +40,129+40.1k
OSAIC HOLDINGS, INC. Added +37,738+37.7k
MARSHALL WACE, LLP New +34,073+34.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +26,235+26.2k
Howard Capital Management, LLC New +19,682+19.7k
Brookstone Capital Management New +13,412+13.4k

Biggest sellers

FIRST TRUST ADVISORS LP Reduced -1,537,333-1.5m
CITADEL ADVISORS LLC Reduced -57,014-57.0k
WCG Wealth Advisors LLC Reduced -49,725-49.7k
ROYAL BANK OF CANADA Reduced -47,183-47.2k
MORGAN STANLEY Reduced -44,188-44.2k
Advisory Services Network, LLC Reduced -38,905-38.9k
&PARTNERS Reduced -33,028-33.0k
JANE STREET GROUP, LLC Reduced -30,239-30.2k
Tower Research Capital LLC (TRC) Reduced -20,802-20.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -16,317-16.3k

Biggest calls

CITADEL ADVISORS LLC Added $4.3m15.1k shares
JANE STREET GROUP, LLC Added $2.2m7.6k shares
Belvedere Trading LLC Added $1.9m6.8k shares

Biggest puts

JANE STREET GROUP, LLC New $5.4m19.0k shares
CITADEL ADVISORS LLC New $1.4m5.0k shares
Belvedere Trading LLC Reduced $256.5k900 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST TRUST ADVISORS LP 0.48% of their portfolio Wheaton, IL 2,854,9122.9m $813.5m $813.5m 0.48% Reduced -1.5m -1,537,333
2 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 492,150492.1k $140.2m $140.2m 0.01% Reduced -6.9k -6,903
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 448,881448.9k $127.9m $127.9m 0.02% Added +59.3k +59,347
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 427,057427.1k $121.7m $121.7m 0.01% Reduced -44.2k -44,188
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 308,460308.5k $87.9m $87.9m 0.02% Added +44.0k +44,049
6 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 131,488131.5k $37.5m $37.5m 0.04% Added +64.2k +64,186
7 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 116,690116.7k $33.3m $33.3m 0.10% Reduced -3.9k -3,949
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 113,910113.9k $32.5m $32.5m 0.01% Added +13.2k +13,193
9 Nilsine Partners, LLC 2.22% of their portfolio GREENWOOD VILLAGE, CO 112,477112.5k $32.1m $32.1m 2.22% Added +168 +168
10 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 107,528107.5k $30.6m $30.6m 0.04% Added +362 +362
11 GRIMES & Co WEALTH MANAGEMENT, LLC 0.50% of their portfolio WESTBOROUGH, MA 81,57581.6k $23.2m $23.2m 0.50% Reduced -1.9k -1,942
12 WCG Wealth Advisors LLC 0.54% of their portfolio LAS VEGAS, NV 79,94979.9k $22.8m $22.8m 0.54% Reduced -49.7k -49,725
13 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 71,36971.4k $20.3m $20.3m 0.02% Added +1.2k +1,244
14 Advisory Services Network, LLC 0.22% of their portfolio ATLANTA, GA 66,34866.3k $18.9m $18.9m 0.22% Reduced -38.9k -38,905
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,37064.4k $18.3m $18.3m 0.00% Reduced -47.2k -47,183
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 60,29160.3k $17.2m $17.2m 0.02% Added +37.7k +37,738
17 &PARTNERS 0.07% of their portfolio NASHVILLE, TN 59,32559.3k $16.9m $16.9m 0.07% Reduced -33.0k -33,028
18 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 57,47057.5k $16.4m $16.4m 0.05% Added +5.0k +5,008
19 Quadrature Capital Ltd 0.14% of their portfolio LONDON, X0 55,58755.6k $15.8m $15.8m 0.14% Added +9.7k +9,663
20 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 54,64354.6k $15.6m $15.6m 0.01% Added +40.1k +40,129
21 NewSquare Capital LLC 1.07% of their portfolio NEWTOWN SQUARE, PA 50,71950.7k $14.5m $14.5m 1.07% Reduced -597 -597
22 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 46,18346.2k $13.2m $13.2m 0.03% Added +40.2k +40,213
23 BENJAMIN EDWARDS INC 0.11% of their portfolio Clayton, MO 42,87042.9k $12.2m $12.2m 0.11% Reduced -12.1k -12,061
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 41,52641.5k $11.8m $11.8m 0.01% Added +137 +137
25 DAYMARK WEALTH PARTNERS, LLC 0.28% of their portfolio CINCINNATI, OH 39,80139.8k $11.3m $11.3m 0.28% Reduced -2.6k -2,644
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 38,54938.5k $11.0m $11.0m 0.01% Added +26.2k +26,235
27 Summit Financial, LLC 0.11% of their portfolio PARSIPPANY, NJ 34,88834.9k $9.9m $9.9m 0.11% Reduced -14.7k -14,687
28 World Investment Advisors 0.09% of their portfolio LINCROFT, NJ 34,80734.8k $5.1m $5.1m 0.09% Reduced -6 -6
29 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 34,07334.1k $9.7m $9.7m 0.01% New
30 Alaska Permanent Capital Management, LLC 0.56% of their portfolio ANCHORAGE, AK 29,83929.8k $8.5m $8.5m 0.56% Reduced -13.9k -13,934
31 Paragon Private Wealth Management, LLC 2.09% of their portfolio LEXINGTON, KY 28,12828.1k $8.0m $8.0m 2.09% Reduced -2.4k -2,412
32 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 27,09627.1k $7.7m $7.7m 0.08% Reduced -8.6k -8,584
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,80824.8k $7.1m $7.1m 0.00% Added +4.6k +4,581
34 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 24,26024.3k $6.9m $6.9m 0.09% Reduced -180 -180
35 EARNED WEALTH ADVISORS, LLC 0.43% of their portfolio WALNUT CREEK, CA 23,48223.5k $6.7m $6.7m 0.43% Added +469 +469
36 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 22,54522.5k $6.4m $6.4m 0.01% Added +6.1k +6,112
37 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 22,26422.3k $6.3m $6.3m 0.01% Reduced -6.2k -6,183
38 Outlook Wealth Advisors, LLC 1.24% of their portfolio SHENANDOAH, TX 20,14020.1k $5.7m $5.7m 1.24% Added +500 +500
39 Howard Capital Management, LLC 0.07% of their portfolio Alpharetta, GA 19,68219.7k $5.6m $5.6m 0.07% New
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 19,54219.5k $5.6m $5.6m 0.01% Added +9.1k +9,097
41 COMPASS FINANCIAL MANAGEMENT LLC 0.65% of their portfolio TAMPA, FL 18,66918.7k $5.3m $5.3m 0.65% First filing
42 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 17,26017.3k $4.9m $4.9m 0.02% Added +2.9k +2,853
43 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 16,80116.8k $4.8m $4.8m 0.03% Added +1.3k +1,262
44 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 16,07316.1k $4.6m $4.6m 0.01% Reduced -2 -2
45 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 14,83514.8k $4.2m $4.2m 0.02% Added +1.2k +1,206
46 Alaska Wealth Advisors, LLC 0.42% of their portfolio ANCHORAGE, AK 13,49613.5k $3.8m $3.8m 0.42% Added +29 +29
47 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 13,41213.4k $3.8m $3.8m 0.04% New
48 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 13,17313.2k $3.8m $3.8m 0.01% Reduced -112 -112
49 GeoWealth Management, LLC 0.11% of their portfolio CHICAGO, IL 12,44212.4k $3.5m $3.5m 0.11% Reduced -6.8k -6,751
50 Stegent Equity Advisors, Inc. 2.33% of their portfolio HOUSTON, TX 11,42111.4k $3.3m $3.3m 2.33% Added +3.8k +3,846
51 Sound Income Strategies, LLC 0.13% of their portfolio FT LAUDERDALE, FL 9,9049.9k $2.8m $2.8m 0.13% Reduced -18 -18
52 Legacy Wealth Managment, LLC/ID 1.11% of their portfolio BOISE, ID 9,4769.5k $2.7m $2.7m 1.11% Added +1.8k +1,800
53 CacheTech Inc. 0.42% of their portfolio LOGAN, UT 9,0689.1k $2.6m $2.6m 0.42% Reduced -1.6k -1,630
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,8058.8k $2.5m $2.5m 0.00% Reduced -30.2k -30,239
55 Transamerica Financial Advisors, LLC 0.21% of their portfolio CEDAR RAPIDS, IA 8,7668.8k $2.5m $2.5m 0.21% Reduced -932 -932
56 Synergy Asset Management, LLC 0.23% of their portfolio VANCOUVER, WA 8,7248.7k $2.5m $2.5m 0.23% New
57 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 8,4698.5k $2.4m $2.4m 0.08% Reduced -63 -63
58 Kovack Advisors, Inc. 0.11% of their portfolio FT. LAUDERDALE, FL 8,3468.3k $2.2m $2.2m 0.11% Reduced -720 -720
59 Adams Wealth Management 0.45% of their portfolio LOGAN, UT 8,2488.2k $2.4m $2.4m 0.45% Reduced -2.5k -2,450
60 Cyndeo Wealth Partners, LLC 0.11% of their portfolio ST. PETERSBURG, FL 8,0008.0k $2.3m $2.3m 0.11% Reduced -3.6k -3,575
61 TriaGen Wealth Management LLC 0.57% of their portfolio Calabasas, CA 7,9197.9k $2.3m $2.3m 0.57% Added +27 +27
62 OAK FAMILY ADVISORS, LLC 0.65% of their portfolio CHICAGO, IL 7,8727.9k $2.2m $2.2m 0.65% New
63 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 7,4627.5k $2.1m $2.1m 0.07% Reduced -271 -271
64 Reliant Investment Partners, LLC 1.35% of their portfolio PINEHURST, NC 6,9537.0k $2.0m $2.0m 1.35% Added +5.3k +5,300
65 LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio DALLAS, TX 6,3236.3k $1.8m $1.8m 0.05% New
66 Tudor Financial Inc. 0.81% of their portfolio DAYTON, OH 6,2956.3k $1.8m $1.8m 0.81% Reduced -351 -351
67 INTEGRITY ALLIANCE, LLC. 0.05% of their portfolio Urbandale, IA 5,9666.0k $1.7m $1.7m 0.05% Added +374 +374
68 EQUITABLE TRUST CO 0.07% of their portfolio NASHVILLE, TN 5,7075.7k $1.6m $1.6m 0.07% Unchanged
69 Davis Investment Partners, LLC 0.49% of their portfolio CHARLOTTE, NC 5,7005.7k $1.6m $1.6m 0.49% Reduced -4.2k -4,193
70 TRUST CO OF OKLAHOMA 0.41% of their portfolio TULSA, OK 5,5605.6k $1.6m $1.6m 0.41% Added +851 +851
71 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 5,3135.3k $1.5m $1.5m 0.02% Unchanged
72 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 5,3075.3k $1.5m $1.5m 0.01% Reduced -139 -139
73 TWIN PEAKS WEALTH ADVISORS, LLC 0.34% of their portfolio SAN FRANCISCO, CA 5,2435.2k $1.5m $1.5m 0.34% Reduced -13 -13
74 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,2295.2k $1.5m $1.5m 0.00% Reduced -1 -1
75 MinichMacGregor Wealth Management, LLC 0.22% of their portfolio Saratoga Springs, NY 5,1145.1k $1.5m $1.5m 0.22% Reduced -1.7k -1,683
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,0955.1k $1.5m $1.5m 0.00% Added +1.0k +1,022
77 Global View Capital Management LLC 0.28% of their portfolio WAUKESHA, WI 4,8304.8k $1.4m $1.4m 0.28% Reduced -584 -584
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,7884.8k $1.4m $1.4m 0.00% Reduced -16.3k -16,317
79 Aurora Private Wealth, Inc. 0.86% of their portfolio ROCKAWAY, NJ 4,7554.8k $1.4m $1.4m 0.86% Added +204 +204
80 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 4,7094.7k $1.3m $1.3m 0.02% Added +226 +226
81 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,6104.6k $1.3m $1.3m 0.01% New
82 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,5604.6k $1.3m $1.3m 0.00% New
83 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 4,2194.2k $1.2m $1.2m 0.01% Added +1.3k +1,342
84 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,9463.9k $1.1m $1.1m 0.00% Reduced -57.0k -57,014
85 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 3,9043.9k $1.1m $1.1m 0.03% Reduced -400 -400
86 Kingsbury Capital Investment Advisors LLC 0.87% of their portfolio Evanston, IL 3,6213.6k $1.0m $1.0m 0.87% Added +1.0k +1,042
87 KMT WEALTH MANAGEMENT, LLC 0.87% of their portfolio HERMOSA BEACH, CA 3,6213.6k $1.0m $1.0m 0.87% New
88 Realta Investment Advisors 0.31% of their portfolio WILMINGTON, DE 3,5243.5k $1.0m $1.0m 0.31% Reduced -1.7k -1,666
89 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 3,4923.5k $996.9k $996.9k 0.01% Added +76 +76
90 Ballew Advisors, Inc 0.43% of their portfolio Jackson, MS 3,3163.3k $830.1k $830.1k 0.43% Unchanged
91 BYRNE FINANCIAL FREEDOM, LLC 0.37% of their portfolio FRANKLIN, MA 3,3153.3k $944.6k $944.6k 0.37% Added +15 +15
92 Prasad Wealth Partners, LLC 0.22% of their portfolio INDEPENDENCE, OH 3,2323.2k $920.8k $920.8k 0.22% Reduced -199 -199
93 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 3,1183.1k $888.5k $888.5k 0.01% Added +700 +700
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,0203.0k $860.5k $860.5k 0.00% Reduced -2.3k -2,319
95 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 2,9062.9k $828.0k $828.0k 0.03% Added +542 +542
96 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 2,7662.8k $788.3k $788.3k 0.03% New
97 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 2,7572.8k $785.6k $785.6k 0.02% Added +289 +289
98 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 2,7302.7k $777.9k $777.9k 0.04% Added +260 +260
99 Harvest Investment Services, LLC 0.12% of their portfolio Oakbrook Terrace, IL 2,6832.7k $764.5k $764.5k 0.12% Added +196 +196
100 Englebert Financial Advisers, LLC 0.74% of their portfolio Allentown, PA 2,6072.6k $742.9k $742.9k 0.74% Reduced -1.8k -1,789