Bank of New York Mellon’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.49M Sell
5,229
-1
-0% -$231 ﹤0.01% 3124
2026
Q1
$771K Hold
5,230
﹤0.01% 3370
2025
Q4
$677K Hold
5,230
﹤0.01% 3450
2025
Q3
$585K Hold
5,230
﹤0.01% 3505
2025
Q2
$502K Hold
5,230
﹤0.01% 3508
2025
Q1
$395K Hold
5,230
﹤0.01% 3570
2024
Q4
$456K Sell
5,230
-1
-0% -$91 ﹤0.01% 3572
2024
Q3
$488K Sell
5,231
-114
-2% -$10.6K ﹤0.01% 3531
2024
Q2
$534K Buy
5,345
+114
+2% +$10.5K ﹤0.01% 3552
2024
Q1
$474K Hold
5,231
﹤0.01% 3559
2023
Q4
$427K Sell
5,231
-2
-0% -$143 ﹤0.01% 3639
2023
Q3
$354K Sell
5,233
-146
-3% -$10.3K ﹤0.01% 3733
2023
Q2
$383K Buy
5,379
+150
+3% +$9.6K ﹤0.01% 3727
2023
Q1
$339K Sell
5,229
-74
-1% -$4.49K ﹤0.01% 3688
2022
Q4
$282K Buy
5,303
+74
+1% +$3.92K ﹤0.01% 3822
2022
Q3
$255K Sell
5,229
-30
-0.6% -$1.7K ﹤0.01% 3911
2022
Q2
$280K Buy
5,259
+30
+0.6% +$1.81K ﹤0.01% 3919
2022
Q1
$368K Buy
5,229
+1
+0% +$71 ﹤0.01% 3898
2021
Q4
$424K Sell
5,228
-1
-0% -$75 ﹤0.01% 3899
2021
Q3
$355K Buy
+5,229
New +$355K ﹤0.01% 3972

Other funds holding FTXL

Bank of New York Mellon's FTXL Position: Q2 2026 in Review

Bank of New York Mellon reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 0.02% in Q2 2026, selling an estimated $231 and leaving 5,229 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

Bank of New York Mellon first reported a position in FTXL in Q3 2021 and has held it in 20 quarters since. 149 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Bank of New York Mellon held 5,229 shares of First Trust Nasdaq Semiconductor ETF worth $1.49M as of Q2 2026.
  • Bank of New York Mellon sold 1 First Trust Nasdaq Semiconductor ETF share in Q2 2026, an estimated $231.
  • First Trust Nasdaq Semiconductor ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3124 holding.
  • Bank of New York Mellon first reported a position in First Trust Nasdaq Semiconductor ETF in Q3 2021 and has held it in 20 quarters since.
  • 149 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.