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Capital Investment Advisory Services’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Capital Investment Advisory Services’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 		$24.2K Hold
85
– – ﹤0.01% 1062
2026
Q1 		$12.5K Hold
85
– – ﹤0.01% 1040
2025
Q4 		$11K Hold
85
– – ﹤0.01% 1008
2025
Q3 		$9.51K Hold
85
– – ﹤0.01% 970
2025
Q2 		$8.15K Sell
85
-105
-55% -$8.47K ﹤0.01% 953
2025
Q1 		$14.4K Sell
190
-60
-24% -$5.16K ﹤0.01% 844
2024
Q4 		$21.8K Hold
250
– – ﹤0.01% 750
2024
Q3 		$23.3K Sell
250
-10
-4% -$932 ﹤0.01% 778
2024
Q2 		$26K Buy
260
+2
+0.8% +$184 ﹤0.01% 743
2024
Q1 		$23.4K Buy
258
+5
+2% +$425 ﹤0.01% 748
2023
Q4 		$20.6K Sell
253
-147
-37% -$10.5K ﹤0.01% 766
2023
Q3 		$27.1K Sell
400
-266
-40% -$18.7K ﹤0.01% 701
2023
Q2 		$47.4K Buy
666
+250
+60% +$16K ﹤0.01% 606
2023
Q1 		$27K Buy
+416
New +$25.2K ﹤0.01% 662

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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

Capital Investment Advisory Services's FTXL Position: Q2 2026 in Review

Capital Investment Advisory Services held its First Trust Nasdaq Semiconductor ETF (FTXL) position steady in Q2 2026 at 85 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Capital Investment Advisory Services first reported a position in FTXL in Q1 2023 and has held it in 14 quarters since. The position peaked at $47.4K in Q2 2023. 54 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Capital Investment Advisory Services held 85 shares of First Trust Nasdaq Semiconductor ETF worth $24.2K as of Q2 2026.
  • Capital Investment Advisory Services left its First Trust Nasdaq Semiconductor ETF share count unchanged in Q2 2026.
  • First Trust Nasdaq Semiconductor ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1062 holding.
  • Capital Investment Advisory Services first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2023 and has held it in 14 quarters since.
  • Capital Investment Advisory Services's First Trust Nasdaq Semiconductor ETF position peaked at $47.4K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.