Envestnet Asset Management
FTXL icon

Envestnet Asset Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Envestnet Asset 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 		$7.07M Buy
24,808
+4,581
+23% +$1.06M ﹤0.01% 2200
2026
Q1 		$2.98M Buy
20,227
+511
+3% +$77.1K ﹤0.01% 2706
2025
Q4 		$2.55M Buy
19,716
+741
+4% +$91.6K ﹤0.01% 2653
2025
Q3 		$2.12M Sell
18,975
-550
-3% -$55.6K ﹤0.01% 2843
2025
Q2 		$1.87M Sell
19,525
-3,916
-17% -$316K ﹤0.01% 2869
2025
Q1 		$1.77M Sell
23,441
-14,671
-38% -$1.26M ﹤0.01% 2814
2024
Q4 		$3.33M Buy
38,112
+13,373
+54% +$1.21M ﹤0.01% 2366
2024
Q3 		$2.31M Sell
24,739
-5,394
-18% -$503K ﹤0.01% 2557
2024
Q2 		$3.01M Buy
30,133
+7,846
+35% +$721K ﹤0.01% 2361
2024
Q1 		$2.02M Sell
22,287
-2,193
-9% -$186K ﹤0.01% 2564
2023
Q4 		$2M Sell
24,480
-13,208
-35% -$941K ﹤0.01% 2474
2023
Q3 		$2.55M Buy
37,688
+2,946
+8% +$207K ﹤0.01% 2236
2023
Q2 		$2.47M Buy
34,742
+4,615
+15% +$295K ﹤0.01% 2152
2023
Q1 		$1.95M Buy
30,127
+24,518
+437% +$1.49M ﹤0.01% 2219
2022
Q4 		$298K Buy
+5,609
New +$297K ﹤0.01% 3430
2021
Q2 		– Sell
-6,148
Closed -$397K – 3656
2021
Q1 		$397K Sell
6,148
-1,719
-22% -$110K ﹤0.01% 2979
2020
Q4 		$470K Sell
7,867
-3,116
-28% -$169K ﹤0.01% 2688
2020
Q3 		$523K Buy
+10,983
New +$510K ﹤0.01% 2436

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

Envestnet Asset Management's FTXL Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 23% in Q2 2026, buying an estimated $1.06M and bringing the position to 24,808 shares worth $7.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

Envestnet Asset Management first reported a position in FTXL in Q3 2020 and has held it in 18 quarters since. 211 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Envestnet Asset Management held 24,808 shares of First Trust Nasdaq Semiconductor ETF worth $7.07M as of Q2 2026.
  • Envestnet Asset Management bought 4,581 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $1.06M.
  • First Trust Nasdaq Semiconductor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2200 holding.
  • Envestnet Asset Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q3 2020 and has held it in 18 quarters since.
  • 211 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.