Baker Avenue Asset Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Baker Avenue Asset 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	$421K	Buy	+2,855	New	+$431K	0.01%	482
2025 Q2	–	Sell	-2,662	Closed	-$201K	–	517
2025 Q1	$201K	Hold	2,662	–	–	0.01%	444
2024 Q4	$232K	Hold	2,662	–	–	0.01%	384
2024 Q3	$248K	Hold	2,662	–	–	0.01%	371
2024 Q2	$266K	Hold	2,662	–	–	0.01%	326
2024 Q1	$241K	Hold	2,662	–	–	0.01%	329
2023 Q4	$217K	Hold	2,662	–	–	0.01%	334
2023 Q3	$180K	Hold	2,662	–	–	0.01%	350
2023 Q2	$190K	Hold	2,662	–	–	0.01%	347
2023 Q1	$173K	Buy	+2,662	New	+$161K	0.01%	353

Other funds holding FTXL

First Trust Advisors

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 $1.28B AUM 27.63% 1-Year Est. Return

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

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