Capital Analysts LLC’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
$57K Hold
200
﹤0.01% 961
2026
Q1
$29K Hold
200
﹤0.01% 1041
2025
Q4
$26K Hold
200
﹤0.01% 1054
2025
Q3
$22K Hold
200
﹤0.01% 1051
2025
Q2
$19K Hold
200
﹤0.01% 1029
2025
Q1
$15K Buy
+200
New +$17.2K ﹤0.01% 1052
2022
Q4
Sell
-2,500
Closed -$122K 1097
2022
Q3
$122K Buy
2,500
+600
+32% +$34K 0.01% 416
2022
Q2
$101K Buy
1,900
+400
+27% +$24.2K 0.01% 427
2022
Q1
$106K Buy
1,500
+150
+11% +$10.6K 0.01% 422
2021
Q4
$110K Hold
1,350
0.01% 429
2021
Q3
$92K Buy
+1,350
New +$91.5K 0.01% 473

Other funds holding FTXL

Capital Analysts LLC's FTXL Position: Q2 2026 in Review

Capital Analysts LLC held its First Trust Nasdaq Semiconductor ETF (FTXL) position steady in Q2 2026 at 200 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Capital Analysts LLC first reported a position in FTXL in Q3 2021 and has held it in 11 quarters since. The position peaked at $122K in Q3 2022. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Capital Analysts LLC held 200 shares of First Trust Nasdaq Semiconductor ETF worth $57K as of Q2 2026.
  • Capital Analysts LLC left its First Trust Nasdaq Semiconductor ETF share count unchanged in Q2 2026.
  • First Trust Nasdaq Semiconductor ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #961 holding.
  • Capital Analysts LLC first reported a position in First Trust Nasdaq Semiconductor ETF in Q3 2021 and has held it in 11 quarters since.
  • Capital Analysts LLC's First Trust Nasdaq Semiconductor ETF position peaked at $122K in Q3 2022.
  • 212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.