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Oppenheimer & Co’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Oppenheimer & Co’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
Q2 		$7.72M Sell
27,096
-8,584
-24% -$1.98M 0.08% 255
2026
Q1 		$5.26M Sell
35,680
-9,240
-21% -$1.39M 0.06% 320
2025
Q4 		$5.82M Buy
44,920
+33,682
+300% +$4.16M 0.08% 270
2025
Q3 		$1.26M Buy
11,238
+292
+3% +$29.5K 0.02% 786
2025
Q2 		$1.05M Buy
10,946
+7,687
+236% +$620K 0.01% 824
2025
Q1 		$246K Sell
3,259
-43,247
-93% -$3.72M ﹤0.01% 1366
2024
Q4 		$4.06M Sell
46,506
-19,607
-30% -$1.78M 0.06% 334
2024
Q3 		$6.17M Sell
66,113
-11,167
-14% -$1.04M 0.09% 236
2024
Q2 		$7.72M Buy
77,280
+888
+1% +$81.6K 0.12% 180
2024
Q1 		$6.92M Buy
76,392
+22,377
+41% +$1.9M 0.11% 214
2023
Q4 		$4.4M Buy
54,015
+12,439
+30% +$886K 0.08% 280
2023
Q3 		$2.81M Sell
41,576
-3,074
-7% -$216K 0.06% 365
2023
Q2 		$3.18M Buy
44,650
+16,036
+56% +$1.03M 0.06% 342
2023
Q1 		$1.85M Buy
+28,614
New +$1.74M 0.04% 467

Other funds holding FTXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Oppenheimer & Co's FTXL Position: Q2 2026 in Review

Oppenheimer & Co reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 24% in Q2 2026, selling an estimated $1.98M and leaving 27,096 shares worth $7.72M. The position accounts for 0.08% of the portfolio, ranked #255.

Oppenheimer & Co first reported a position in FTXL in Q1 2023 and has held it in 14 quarters since. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Oppenheimer & Co held 27,096 shares of First Trust Nasdaq Semiconductor ETF worth $7.72M as of Q2 2026.
  • Oppenheimer & Co sold 8,584 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $1.98M.
  • First Trust Nasdaq Semiconductor ETF made up 0.08% of Oppenheimer & Co's portfolio in Q2 2026, its #255 holding.
  • Oppenheimer & Co first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2023 and has held it in 14 quarters since.
  • 212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.