Great Lakes 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
$803K Sell
5,446
-394
-7% -$59.5K 0.01% 541
2025
Q4
$756K Sell
5,840
-166
-3% -$20.5K 0.01% 552
2025
Q3
$672K Hold
6,006
0.01% 569
2025
Q2
$576K Sell
6,006
-907
-13% -$73.2K ﹤0.01% 592
2025
Q1
$522K Sell
6,913
-166
-2% -$14.3K ﹤0.01% 600
2024
Q4
$618K Sell
7,079
-311
-4% -$28.2K 0.01% 633
2024
Q3
$689K Sell
7,390
-47
-0.6% -$4.38K 0.01% 615
2024
Q2
$743K Sell
7,437
-540
-7% -$49.6K 0.01% 604
2024
Q1
$722K Sell
7,977
-212
-3% -$18K 0.01% 574
2023
Q4
$668K Buy
+8,189
New +$583K 0.01% 574

Other funds holding FTXL