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

NBC 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 		$58.1K Hold
394
– – ﹤0.01% 1263
2025
Q4 		$51K Buy
394
+86
+28% +$10.6K ﹤0.01% 1348
2025
Q3 		$34.4K Hold
308
– – ﹤0.01% 1484
2025
Q2 		$29K Sell
308
-31
-9% -$2.5K ﹤0.01% 1538
2025
Q1 		$25K Buy
339
+338
+33,800% +$29.1K ﹤0.01% 1394
2024
Q4 		$174 Sell
1
-2,012
-100% -$182K 0.02% 793
2024
Q3 		$187K Sell
2,013
-236
-10% -$22K 0.02% 807
2024
Q2 		$224K Sell
2,249
-49
-2% -$4.5K 0.02% 719
2024
Q1 		$218K Sell
2,298
-59
-3% -$5.01K 0.02% 717
2023
Q4 		$192K Sell
2,357
-17
-0.7% -$1.21K 0.02% 748
2023
Q3 		$160K Buy
+2,374
New +$167K 0.02% 775

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