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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

First Trust Advisors's FTXL Position: Q1 2026 in Review

First Trust Advisors reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 23% in Q1 2026, selling an estimated $195M and leaving 4,392,245 shares worth $648M. The position accounts for 0.46% of the portfolio, ranked #33.

First Trust Advisors first reported a position in FTXL in Q1 2023 and has held it in 9 quarters since. The position peaked at $900M in Q2 2024. 160 funds tracked by Wall St. Rank hold FTXL as of Q1 2026.

  • First Trust Advisors held 4,392,245 shares of First Trust Nasdaq Semiconductor ETF worth $648M as of Q1 2026.
  • First Trust Advisors sold 1,288,721 First Trust Nasdaq Semiconductor ETF shares in Q1 2026, an estimated $195M.
  • First Trust Nasdaq Semiconductor ETF made up 0.46% of First Trust Advisors's portfolio in Q1 2026, its #33 holding.
  • First Trust Advisors first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2023 and has held it in 9 quarters since.
  • First Trust Advisors's First Trust Nasdaq Semiconductor ETF position peaked at $900M in Q2 2024.
  • 160 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.