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Ballew Advisors’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Ballew Advisors’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
Q3 		$894K Buy
3,396
+80
+2% +$18.8K 0.44% 47
2026
Q2 		$830K Hold
3,316
– – 0.43% 47
2026
Q1 		$567K Hold
3,316
– – 0.32% 66
2025
Q4 		$483K Hold
3,316
– – 0.27% 70
2025
Q3 		$379K Buy
3,316
+100
+3% +$10.1K 0.21% 81
2025
Q2 		$317K Hold
3,216
– – 0.19% 89
2025
Q1 		$223K Sell
3,216
-730
-18% -$62.8K 0.15% 103
2024
Q4 		$348K Hold
3,946
– – 0.22% 77
2024
Q3 		$374K Sell
3,946
-1,428
-27% -$133K 0.25% 76
2024
Q2 		$567K Hold
5,374
– – 0.38% 61
2024
Q1 		$472K Buy
5,374
+645
+14% +$54.8K 0.33% 67
2023
Q4 		$373K Buy
4,729
+1,367
+41% +$97.4K 0.28% 75
2023
Q3 		$226K Buy
3,362
+7
+0.2% +$493 0.19% 87
2023
Q2 		$236K Hold
3,355
– – 0.17% 95
2023
Q1 		$235K Buy
+3,355
New +$203K 0.17% 95
2022
Q1 		– Sell
-3,100
Closed -$240K – 119
2021
Q4 		$240K Sell
3,100
-373
-11% -$27.8K 0.17% 96
2021
Q3 		$233K Sell
3,473
-51
-1% -$3.46K 0.17% 94
2021
Q2 		$235K Sell
3,524
-3,196
-48% -$206K 0.16% 100
2021
Q1 		$452K Buy
6,720
+3,090
+85% +$198K 0.17% 101
2020
Q4 		$234K Buy
+3,630
New +$197K 0.18% 96

Other funds holding FTXL

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Ballew Advisors's FTXL Position: Q3 2026 in Review

Ballew Advisors increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 2.4% in Q3 2026, buying an estimated $18.8K and bringing the position to 3,396 shares worth $894K. The position accounts for 0.44% of the portfolio, ranked #47.

Ballew Advisors first reported a position in FTXL in Q4 2020 and has held it in 20 quarters since. 9 funds tracked by Wall St. Rank hold FTXL as of Q3 2026.

  • Ballew Advisors held 3,396 shares of First Trust Nasdaq Semiconductor ETF worth $894K as of Q3 2026.
  • Ballew Advisors bought 80 First Trust Nasdaq Semiconductor ETF shares in Q3 2026, an estimated $18.8K.
  • First Trust Nasdaq Semiconductor ETF made up 0.44% of Ballew Advisors's portfolio in Q3 2026, its #47 holding.
  • Ballew Advisors first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2020 and has held it in 20 quarters since.
  • 9 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q3 2026.

Based on Ballew Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.