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

CoreCap 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	$45K	Hold	158	–	–	﹤0.01%	1456
2026 Q1	$23.3K	Hold	158	–	–	﹤0.01%	1604
2025 Q4	$20.5K	Hold	158	–	–	﹤0.01%	1672
2025 Q3	$17.7K	Hold	158	–	–	﹤0.01%	1722
2025 Q2	$15.2K	Hold	158	–	–	﹤0.01%	1705
2025 Q1	$11.9K	Hold	158	–	–	﹤0.01%	1740
2024 Q4	$13.8K	Hold	158	–	–	﹤0.01%	1660
2024 Q3	$14.7K	Hold	158	–	–	﹤0.01%	1660
2024 Q2	$15.8K	Hold	158	–	–	﹤0.01%	971
2024 Q1	$14.3K	Buy	+158	New	+$13.4K	﹤0.01%	1620
2022 Q4	$8.4K	Buy	+158	New	+$8.36K	﹤0.01%	1597
2022 Q3	–	Sell	-158	Closed	-$8K	–	1093
2022 Q2	$8K	Buy	+158	New	+$9.54K	﹤0.01%	1536
2022 Q1	–	Sell	-158	Closed	-$13K	–	1100
2021 Q4	$13K	Buy	+158	New	+$11.8K	﹤0.01%	1465

Other funds holding FTXL

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return