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D.A. Davidson & Co’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

D.A. Davidson & Co’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 		$4.79M Buy
16,801
+1,262
+8% +$292K 0.03% 431
2026
Q1 		$2.29M Buy
15,539
+458
+3% +$69.1K 0.01% 660
2025
Q4 		$1.95M Buy
+15,081
New +$1.86M 0.01% 665

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

D.A. Davidson & Co's FTXL Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 8.1% in Q2 2026, buying an estimated $292K and bringing the position to 16,801 shares worth $4.79M. The position accounts for 0.03% of the portfolio, ranked #431.

D.A. Davidson & Co 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.

  • D.A. Davidson & Co held 16,801 shares of First Trust Nasdaq Semiconductor ETF worth $4.79M as of Q2 2026.
  • D.A. Davidson & Co bought 1,262 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $292K.
  • First Trust Nasdaq Semiconductor ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #431 holding.
  • D.A. Davidson & Co 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 D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.