Fulcrum Equity Management’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
Q2
$542K Sell
1,903
-415
-18% -$96K 0.4% 60
2026
Q1
$342K Sell
2,318
-334
-13% -$50.4K 0.33% 77
2025
Q4
$344K Buy
+2,652
New +$328K 0.33% 75
2021
Q2
Sell
-52,166
Closed -$3.37M 200
2021
Q1
$3.37M Sell
52,166
-5,111
-9% -$327K 1.33% 18
2020
Q4
$3.42M Sell
57,277
-1,637
-3% -$88.9K 1.37% 18
2020
Q3
$2.81M Buy
58,914
+48,005
+440% +$2.23M 1.3% 14
2020
Q2
$479K Buy
+10,909
New +$430K 0.23% 81

Other funds holding FTXL

Fulcrum Equity Management's FTXL Position: Q2 2026 in Review

Fulcrum Equity Management reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 18% in Q2 2026, selling an estimated $96K and leaving 1,903 shares worth $542K. The position accounts for 0.4% of the portfolio, ranked #60.

Fulcrum Equity Management first reported a position in FTXL in Q2 2020 and has held it in 7 quarters since. The position peaked at $3.42M in Q4 2020. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Fulcrum Equity Management held 1,903 shares of First Trust Nasdaq Semiconductor ETF worth $542K as of Q2 2026.
  • Fulcrum Equity Management sold 415 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $96K.
  • First Trust Nasdaq Semiconductor ETF made up 0.4% of Fulcrum Equity Management's portfolio in Q2 2026, its #60 holding.
  • Fulcrum Equity Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q2 2020 and has held it in 7 quarters since.
  • Fulcrum Equity Management's First Trust Nasdaq Semiconductor ETF position peaked at $3.42M in Q4 2020.
  • 212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Fulcrum Equity Management's 13F filing for Q2 2026, filed 9 Jul 2026.