Millennium 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
Q1
$472K Buy
+3,200
New +$483K ﹤0.01% 4802
2025
Q2
Sell
-3,889
Closed -$294K 6014
2025
Q1
$294K Sell
3,889
-132,534
-97% -$11.4M ﹤0.01% 5109
2024
Q4
$11.9M Buy
136,423
+134,142
+5,881% +$12.1M 0.01% 2010
2024
Q3
$213K Buy
+2,281
New +$213K ﹤0.01% 5414
2024
Q1
Sell
-3,032
Closed -$247K 6328
2023
Q4
$247K Buy
+3,032
New +$216K ﹤0.01% 5062

Other funds holding FTXL

Millennium Management's FTXL Position: Q1 2026 in Review

Millennium Management opened a new position in First Trust Nasdaq Semiconductor ETF (FTXL) in Q1 2026: 3,200 shares worth $472K. The stake represents ﹤0.01% of the portfolio and ranks #4802 among its holdings. This is a return to the name: Millennium Management previously reported a position in FTXL as recently as Q1 2025.

Millennium Management first reported a position in FTXL in Q4 2023 and has held it in 5 quarters since. The position peaked at $11.9M in Q4 2024. 160 funds tracked by Wall St. Rank hold FTXL as of Q1 2026.

  • Millennium Management held 3,200 shares of First Trust Nasdaq Semiconductor ETF worth $472K as of Q1 2026.
  • First Trust Nasdaq Semiconductor ETF was a new Millennium Management position in Q1 2026.
  • First Trust Nasdaq Semiconductor ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4802 holding.
  • Millennium Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2023 and has held it in 5 quarters since.
  • Millennium Management's First Trust Nasdaq Semiconductor ETF position peaked at $11.9M in Q4 2024.
  • 160 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.