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Apeiron RIA’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Apeiron RIA’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 		$244K Hold
1,652
– – 0.06% 187
2025
Q4 		$258K Sell
1,652
-75
-4% -$9.27K 0.05% 183
2025
Q3 		$201K Buy
+1,727
New +$174K 0.05% 209
2025
Q1 		– Sell
-6,892
Closed -$601K – 206
2024
Q4 		$601K Buy
6,892
+707
+11% +$64K 0.17% 106
2024
Q3 		$577K Buy
6,185
+129
+2% +$12K 0.17% 104
2024
Q2 		$605K Buy
6,056
+1,457
+32% +$134K 0.19% 99
2024
Q1 		$416K Buy
4,599
+436
+10% +$37K 0.12% 138
2023
Q4 		$339K Buy
+4,163
New +$297K 0.11% 143
2023
Q2 		– Sell
-5,211
Closed -$338K – 193
2023
Q1 		$338K Buy
+5,211
New +$316K 0.12% 133

Other funds holding FTXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return