BEI
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Benjamin Edwards Inc’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Benjamin Edwards Inc’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
Q2 		$12.2M Sell
42,870
-12,061
-22% -$2.79M 0.11% 199
2026
Q1 		$8.1M Buy
54,931
+16,710
+44% +$2.52M 0.08% 251
2025
Q4 		$4.95M Buy
38,221
+11,855
+45% +$1.47M 0.05% 312
2025
Q3 		$2.95M Sell
26,366
-2,758
-9% -$279K 0.03% 415
2025
Q2 		$2.79M Sell
29,124
-30,235
-51% -$2.44M 0.04% 393
2025
Q1 		$4.48M Sell
59,359
-3,712
-6% -$319K 0.06% 277
2024
Q4 		$5.51M Sell
63,071
-87,585
-58% -$7.93M 0.08% 251
2024
Q3 		$14.1M Buy
150,656
+149,386
+11,763% +$13.9M 0.2% 123
2024
Q2 		$127K Buy
1,270
+58
+5% +$5.33K 0.02% 397
2024
Q1 		$110K Buy
1,212
+7
+0.6% +$594 0.02% 408
2023
Q4 		$98K Buy
1,205
+49
+4% +$3.49K 0.02% 417
2023
Q3 		$78K Buy
1,156
+29
+3% +$2.04K 0.02% 415
2023
Q2 		$80K Buy
1,127
+29
+3% +$1.85K 0.02% 416
2023
Q1 		$71K Buy
+1,098
New +$66.6K 0.02% 415

Other funds holding FTXL

NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Benjamin Edwards Inc's FTXL Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 22% in Q2 2026, selling an estimated $2.79M and leaving 42,870 shares worth $12.2M. The position accounts for 0.11% of the portfolio, ranked #199.

Benjamin Edwards Inc first reported a position in FTXL in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.1M in Q3 2024. 54 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Benjamin Edwards Inc held 42,870 shares of First Trust Nasdaq Semiconductor ETF worth $12.2M as of Q2 2026.
  • Benjamin Edwards Inc sold 12,061 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $2.79M.
  • First Trust Nasdaq Semiconductor ETF made up 0.11% of Benjamin Edwards Inc's portfolio in Q2 2026, its #199 holding.
  • Benjamin Edwards Inc first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2023 and has held it in 14 quarters since.
  • Benjamin Edwards Inc's First Trust Nasdaq Semiconductor ETF position peaked at $14.1M in Q3 2024.
  • 54 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.