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GTS Securities’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

GTS Securities’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
Q1 		– Sell
-22,400
Closed -$2.9M – 1610
2025
Q4 		$2.9M Buy
22,400
+10,432
+87% +$1.29M 0.1% 153
2025
Q3 		$1.34M Buy
+11,968
New +$1.21M 0.05% 309
2025
Q1 		– Sell
-10,911
Closed -$952K – 1353
2024
Q4 		$952K Sell
10,911
-3,691
-25% -$334K 0.05% 345
2024
Q3 		$1.36M Buy
14,602
+7,160
+96% +$667K ﹤0.01% 1877
2024
Q2 		$743K Buy
+7,442
New +$684K ﹤0.01% 2333
2024
Q1 		– Sell
-6,830
Closed -$557K – 4057
2023
Q4 		$557K Buy
+6,830
New +$487K ﹤0.01% 2707

Other funds holding FTXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return