O'Shaughnessy Asset Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

O'Shaughnessy Asset Management’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	$326K	Hold	1,143	–	–	﹤0.01%	1791
2026 Q1	$169K	Sell	1,143 -333	-23%	-$50.3K	﹤0.01%	2033
2025 Q4	$191K	Buy	1,476 +1,336	+954%	+$165K	﹤0.01%	2004
2025 Q3	$15.7K	Buy	+140	New	+$14.1K	﹤0.01%	2308

Other funds holding FTXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

O'Shaughnessy Asset Management's FTXL Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its First Trust Nasdaq Semiconductor ETF (FTXL) position steady in Q2 2026 at 1,143 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

O'Shaughnessy Asset Management first reported a position in FTXL in Q3 2025 and has held it in 4 quarters since. 211 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

O'Shaughnessy Asset Management held 1,143 shares of First Trust Nasdaq Semiconductor ETF worth $326K as of Q2 2026.
O'Shaughnessy Asset Management left its First Trust Nasdaq Semiconductor ETF share count unchanged in Q2 2026.
First Trust Nasdaq Semiconductor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1791 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q3 2025 and has held it in 4 quarters since.
211 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.