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

First Trust 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	$814M	Sell	2,854,912 -1,537,333	-35%	-$355M	0.48%	25
2026 Q1	$648M	Sell	4,392,245 -1,288,721	-23%	-$195M	0.46%	33
2025 Q4	$736M	Buy	+5,680,966	New	+$702M	0.53%	23
2024 Q4	–	Sell	-8,919,993	Closed	-$832M	–	2588
2024 Q3	$832M	Sell	8,919,993 -96,482	-1%	-$8.99M	0.79%	6
2024 Q2	$900M	Sell	9,016,475 -23,666	-0.3%	-$2.17M	0.92%	6
2024 Q1	$818M	Buy	9,040,141 +175,895	+2%	+$14.9M	0.83%	5
2023 Q4	$723M	Sell	8,864,246 -1,118,520	-11%	-$79.7M	0.79%	6
2023 Q3	$675M	Sell	9,982,766 -217,591	-2%	-$15.3M	0.8%	10
2023 Q2	$726M	Sell	10,200,357 -300,353	-3%	-$19.2M	0.83%	3
2023 Q1	$681M	Buy	+10,500,710	New	+$637M	0.79%	4

Other funds holding FTXL

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

First Trust Advisors's FTXL Position: Q2 2026 in Review

First Trust Advisors reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 35% in Q2 2026, selling an estimated $355M and leaving 2,854,912 shares worth $814M. The position accounts for 0.48% of the portfolio, ranked #25.

First Trust Advisors first reported a position in FTXL in Q1 2023 and has held it in 10 quarters since. The position peaked at $900M in Q2 2024. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

First Trust Advisors held 2,854,912 shares of First Trust Nasdaq Semiconductor ETF worth $814M as of Q2 2026.
First Trust Advisors sold 1,537,333 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $355M.
First Trust Nasdaq Semiconductor ETF made up 0.48% of First Trust Advisors's portfolio in Q2 2026, its #25 holding.
First Trust Advisors first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2023 and has held it in 10 quarters since.
First Trust Advisors's First Trust Nasdaq Semiconductor ETF position peaked at $900M in Q2 2024.
212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.