Compass Financial Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Compass Financial Management’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	$5.29M	Buy	+18,669	New	+$4.32M	0.64%	33

Other funds holding FTXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Compass Financial Management's FTXL Position: Q2 2026 in Review

Compass Financial Management opened a new position in First Trust Nasdaq Semiconductor ETF (FTXL) in Q2 2026: 18,669 shares worth $5.29M. The stake represents 0.64% of the portfolio and ranks #33 among its holdings.

205 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

Compass Financial Management held 18,669 shares of First Trust Nasdaq Semiconductor ETF worth $5.29M as of Q2 2026.
First Trust Nasdaq Semiconductor ETF was a new Compass Financial Management position in Q2 2026.
First Trust Nasdaq Semiconductor ETF made up 0.64% of Compass Financial Management's portfolio in Q2 2026, its #33 holding.
205 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.