First Trust Advisors’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,919,993
| Closed | -$832M | – | 2588 |
|
|
2024
Q3 | $832M | Sell |
8,919,993
-96,482
| -1% | -$9M | 0.79% | 6 |
|
|
2024
Q2 | $900M | Sell |
9,016,475
-23,666
| -0.3% | -$2.36M | 0.92% | 6 |
|
|
2024
Q1 | $818M | Buy |
9,040,141
+175,895
| +2% | +$15.9M | 0.83% | 5 |
|
|
2023
Q4 | $723M | Sell |
8,864,246
-1,118,520
| -11% | -$91.2M | 0.79% | 6 |
|
|
2023
Q3 | $675M | Sell |
9,982,766
-217,591
| -2% | -$14.7M | 0.8% | 10 |
|
|
2023
Q2 | $726M | Sell |
10,200,357
-300,353
| -3% | -$21.4M | 0.83% | 3 |
|
|
2023
Q1 | $681M | Buy |
+10,500,710
| New | +$681M | 0.79% | 4 |
|