NewEdge 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	$17.8M	Sell	120,639 -16,068	-12%	-$2.43M	0.06%	295
2025 Q4	$17.7M	Buy	136,707 +127,915	+1,455%	+$15.8M	0.06%	272
2025 Q3	$983K	Sell	8,792 -4,723	-35%	-$477K	﹤0.01%	1410
2025 Q2	$1.3M	Sell	13,515 -2,611	-16%	-$211K	0.01%	1145
2025 Q1	$1.22M	Sell	16,126 -10,319	-39%	-$888K	0.01%	1086
2024 Q4	$2.31M	Sell	26,445 -185,008	-87%	-$16.8M	0.01%	776
2024 Q3	$19.7M	Buy	211,453 +3,387	+2%	+$316K	0.13%	172
2024 Q2	$20.8M	Buy	208,066 +1,227	+0.6%	+$113K	0.15%	136
2024 Q1	$18.7M	Buy	206,839 +8,402	+4%	+$713K	0.16%	133
2023 Q4	$16.3M	Buy	198,437 +4,215	+2%	+$300K	0.15%	138
2023 Q3	$13.1M	Sell	194,222 -13,143	-6%	-$925K	0.14%	151
2023 Q2	$14.8M	Buy	207,365 +29,000	+16%	+$1.86M	0.17%	133
2023 Q1	$11.6M	Buy	178,365 +178,090	+64,760%	+$10.8M	0.14%	153
2022 Q4	$12K	Buy	+275	New	+$14.6K	﹤0.01%	2314