Raymond James Financial’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Raymond James Financial’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	$14.9M	Sell	100,717 -5,332	-5%	-$805K	﹤0.01%	1694
2025 Q4	$13.7M	Buy	106,049 +39,529	+59%	+$4.89M	﹤0.01%	1718
2025 Q3	$7.44M	Sell	66,520 -31,576	-32%	-$3.19M	﹤0.01%	2156
2025 Q2	$9.41M	Sell	98,096 -13,310	-12%	-$1.07M	﹤0.01%	1925
2025 Q1	$8.42M	Sell	111,406 -129,044	-54%	-$11.1M	﹤0.01%	1953
2024 Q4	$21M	Buy	+240,450	New	+$21.8M	0.01%	1275

Other funds holding FTXL

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial's FTXL Position: Q1 2026 in Review

Raymond James Financial reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 5% in Q1 2026, selling an estimated $805K and leaving 100,717 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Raymond James Financial first reported a position in FTXL in Q4 2024 and has held it in 6 quarters since. The position peaked at $21M in Q4 2024. 160 funds tracked by Wall St. Rank hold FTXL as of Q1 2026.

Raymond James Financial held 100,717 shares of First Trust Nasdaq Semiconductor ETF worth $14.9M as of Q1 2026.
Raymond James Financial sold 5,332 First Trust Nasdaq Semiconductor ETF shares in Q1 2026, an estimated $805K.
First Trust Nasdaq Semiconductor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1694 holding.
Raymond James Financial first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's First Trust Nasdaq Semiconductor ETF position peaked at $21M in Q4 2024.
160 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.