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

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

CoreCap Advisors's FTXL Position: Q2 2026 in Review

CoreCap Advisors held its First Trust Nasdaq Semiconductor ETF (FTXL) position steady in Q2 2026 at 158 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

CoreCap Advisors first reported a position in FTXL in Q4 2021 and has held it in 13 quarters since. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

CoreCap Advisors held 158 shares of First Trust Nasdaq Semiconductor ETF worth $45K as of Q2 2026.
CoreCap Advisors left its First Trust Nasdaq Semiconductor ETF share count unchanged in Q2 2026.
First Trust Nasdaq Semiconductor ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1456 holding.
CoreCap Advisors first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2021 and has held it in 13 quarters since.
212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.