Adams Wealth Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Adams Wealth Management’s Portfolio FTXL Stock Details FTXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.58M	Sell	10,698 -1,503	-12%	-$227K	0.35%	63
2025 Q4	$1.58M	Sell	12,201 -625	-5%	-$77.3K	0.34%	65
2025 Q3	$1.43M	Sell	12,826 -7,333	-36%	-$741K	0.31%	65
2025 Q2	$1.93M	Sell	20,159 -14,903	-43%	-$1.2M	0.37%	60
2025 Q1	$2.65M	Buy	35,062 +9,502	+37%	+$818K	0.52%	53
2024 Q4	$2.23M	Buy	25,560 +941	+4%	+$85.2K	0.43%	52
2024 Q3	$2.3M	Sell	24,619 -3,479	-12%	-$324K	0.49%	46
2024 Q2	$2.81M	Buy	28,098 +1,797	+7%	+$165K	0.65%	31
2024 Q1	$2.38M	Sell	26,301 -38,151	-59%	-$3.24M	0.58%	39
2023 Q4	$5.25M	Sell	64,452 -3,560	-5%	-$254K	1.55%	17
2023 Q3	$4.6M	Sell	68,012 -4,181	-6%	-$294K	1.56%	15
2023 Q2	$5.14M	Buy	72,193 +9,749	+16%	+$624K	1.6%	14
2023 Q1	$4.05M	Sell	62,444 -11,774	-16%	-$714K	1.31%	18
2022 Q4	$3.95M	Buy	74,218 +53,003	+250%	+$2.81M	1.39%	13
2022 Q3	$1.03M	Buy	+21,215	New	+$1.2M	0.39%	27

Other funds holding FTXL

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Adams Wealth Management's FTXL Position: Q1 2026 in Review

Adams Wealth Management reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 12% in Q1 2026, selling an estimated $227K and leaving 10,698 shares worth $1.58M. The position accounts for 0.35% of the portfolio, ranked #63.

Adams Wealth Management first reported a position in FTXL in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.25M in Q4 2023. 160 funds tracked by Wall St. Rank hold FTXL as of Q1 2026.

Adams Wealth Management held 10,698 shares of First Trust Nasdaq Semiconductor ETF worth $1.58M as of Q1 2026.
Adams Wealth Management sold 1,503 First Trust Nasdaq Semiconductor ETF shares in Q1 2026, an estimated $227K.
First Trust Nasdaq Semiconductor ETF made up 0.35% of Adams Wealth Management's portfolio in Q1 2026, its #63 holding.
Adams Wealth Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q3 2022 and has held it in 15 quarters since.
Adams Wealth Management's First Trust Nasdaq Semiconductor ETF position peaked at $5.25M in Q4 2023.
160 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q1 2026.

Based on Adams Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.