BFEC
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Benjamin F. Edwards & Company’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$16.8M Sell
168,259
-19,360
-10% -$1.78M 0.3% 100
2024
Q1 		$17M Sell
187,619
-6,584
-3% -$559K 0.31% 94
2023
Q4 		$15.8M Sell
194,203
-13,507
-7% -$962K 0.32% 93
2023
Q3 		$14M Sell
207,710
-5,705
-3% -$401K 0.54% 38
2023
Q2 		$15.2M Buy
213,415
+50,460
+31% +$3.23M 0.58% 33
2023
Q1 		$10.6M Buy
162,955
+116,107
+248% +$7.04M 0.44% 55
2022
Q4 		$2.49M Buy
46,848
+1,806
+4% +$95.6K 0.11% 185
2022
Q3 		$2.2M Buy
45,042
+666
+2% +$37.8K 0.11% 186
2022
Q2 		$2.36M Buy
44,376
+1,172
+3% +$70.8K 0.11% 188
2022
Q1 		$3.04M Buy
+43,204
New +$3.06M 0.14% 167
2021
Q2 		– Sell
-1,085
Closed -$70K – 1709
2021
Q1 		$70K Buy
1,085
+96
+10% +$6.15K ﹤0.01% 926
2020
Q4 		$59K Buy
989
+2
+0.2% +$109 ﹤0.01% 925
2020
Q3 		$47K Buy
987
+3
+0.3% +$139 ﹤0.01% 912
2020
Q2 		$43K Buy
+984
New +$38.8K ﹤0.01% 918

Other funds holding FTXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Benjamin F. Edwards & Company's FTXL Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 10% in Q2 2024, selling an estimated $1.78M and leaving 168,259 shares worth $16.8M. The position accounts for 0.3% of the portfolio, ranked #100.

Benjamin F. Edwards & Company first reported a position in FTXL in Q2 2020 and has held it in 14 quarters since. The position peaked at $17M in Q1 2024. 123 funds tracked by Wall St. Rank hold FTXL as of Q2 2024.

  • Benjamin F. Edwards & Company held 168,259 shares of First Trust Nasdaq Semiconductor ETF worth $16.8M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 19,360 First Trust Nasdaq Semiconductor ETF shares in Q2 2024, an estimated $1.78M.
  • First Trust Nasdaq Semiconductor ETF made up 0.3% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #100 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Nasdaq Semiconductor ETF in Q2 2020 and has held it in 14 quarters since.
  • Benjamin F. Edwards & Company's First Trust Nasdaq Semiconductor ETF position peaked at $17M in Q1 2024.
  • 123 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.