Flow Traders U.S.’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Flow Traders U.S.’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	$828K	Buy	2,906 +542	+23%	+$125K	0.03%	477
2026 Q1	$349K	Buy	+2,364	New	+$357K	0.01%	762
2025 Q1	–	Sell	-8,085	Closed	-$706K	–	1059
2024 Q4	$706K	Buy	8,085 +4,918	+155%	+$445K	0.03%	494
2024 Q3	$295K	Sell	3,167 -158	-5%	-$14.7K	0.02%	691
2024 Q2	$332K	Buy	+3,325	New	+$305K	0.02%	649
2024 Q1	–	Sell	-10,854	Closed	-$885K	–	896
2023 Q4	$885K	Buy	+10,854	New	+$773K	0.03%	379
2023 Q3	–	Sell	-27,584	Closed	-$1.96M	–	999
2023 Q2	$1.96M	Buy	27,584 +24,108	+694%	+$1.54M	0.09%	184
2023 Q1	$225K	Buy	+3,476	New	+$211K	0.01%	682
2022 Q4	–	Sell	-15,780	Closed	-$769K	–	944
2022 Q3	$769K	Buy	15,780 +1,980	+14%	+$112K	0.04%	402
2022 Q2	$733K	Buy	+13,800	New	+$833K	0.04%	407

Other funds holding FTXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Flow Traders U.S.'s FTXL Position: Q2 2026 in Review

Flow Traders U.S. increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 23% in Q2 2026, buying an estimated $125K and bringing the position to 2,906 shares worth $828K. The position accounts for 0.03% of the portfolio, ranked #477.

Flow Traders U.S. first reported a position in FTXL in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.96M in Q2 2023. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

Flow Traders U.S. held 2,906 shares of First Trust Nasdaq Semiconductor ETF worth $828K as of Q2 2026.
Flow Traders U.S. bought 542 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $125K.
First Trust Nasdaq Semiconductor ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #477 holding.
Flow Traders U.S. first reported a position in First Trust Nasdaq Semiconductor ETF in Q2 2022 and has held it in 10 quarters since.
Flow Traders U.S.'s First Trust Nasdaq Semiconductor ETF position peaked at $1.96M in Q2 2023.
212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.