First Trust Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

First Trust Advisors’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$584K	Hold	890	–	–	﹤0.01%	2372
2026 Q1	$341K	Sell	890 -177	-17%	-$70.3K	﹤0.01%	2428
2025 Q4	$384K	Buy	1,067 +5	+0.5%	+$1.75K	﹤0.01%	2394
2025 Q3	$347K	Sell	1,062 -265	-20%	-$78.5K	﹤0.01%	2384
2025 Q2	$370K	Buy	+1,327	New	+$308K	﹤0.01%	2354
2025 Q1	–	Sell	-1,038	Closed	-$251K	–	2617
2024 Q4	$251K	Buy	+1,038	New	+$258K	﹤0.01%	2421

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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

First Trust Advisors held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 890 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

First Trust Advisors first reported a position in SMH in Q4 2024 and has held it in 6 quarters since. 1,544 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

First Trust Advisors held 890 shares of VanEck Semiconductor ETF worth $584K as of Q2 2026.
First Trust Advisors left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2372 holding.
First Trust Advisors first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 6 quarters since.
1,544 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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