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Capital Performance Advisors’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Capital Performance Advisors’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 		$6.69M Buy
23,482
+469
+2% +$108K 0.43% 43
2026
Q1 		$3.39M Hold
23,013
– – 0.23% 54
2025
Q4 		$2.98M Buy
+23,013
New +$2.85M 0.21% 58

Other funds holding FTXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Capital Performance Advisors's FTXL Position: Q2 2026 in Review

Capital Performance Advisors increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 2% in Q2 2026, buying an estimated $108K and bringing the position to 23,482 shares worth $6.69M. The position accounts for 0.43% of the portfolio, ranked #43.

Capital Performance Advisors first reported a position in FTXL in Q4 2025 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Capital Performance Advisors held 23,482 shares of First Trust Nasdaq Semiconductor ETF worth $6.69M as of Q2 2026.
  • Capital Performance Advisors bought 469 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $108K.
  • First Trust Nasdaq Semiconductor ETF made up 0.43% of Capital Performance Advisors's portfolio in Q2 2026, its #43 holding.
  • Capital Performance Advisors first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2025 and has held it in 3 quarters since.
  • 212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.