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Smith, Moore & Co’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Smith, Moore & 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 		$631K Buy
2,215
+200
+10% +$46.2K 0.04% 309
2026
Q1 		$297K Buy
2,015
+175
+10% +$26.4K 0.02% 442
2025
Q4 		$238K Hold
1,840
– – 0.02% 466
2025
Q3 		$206K Buy
+1,840
New +$186K 0.02% 501
2024
Q4 		– Sell
-2,235
Closed -$208K – 489
2024
Q3 		$208K Buy
+2,235
New +$208K 0.02% 441

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

Smith, Moore & Co's FTXL Position: Q2 2026 in Review

Smith, Moore & Co increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 9.9% in Q2 2026, buying an estimated $46.2K and bringing the position to 2,215 shares worth $631K. The position accounts for 0.04% of the portfolio, ranked #309.

Smith, Moore & Co first reported a position in FTXL in Q3 2024 and has held it in 5 quarters since. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Smith, Moore & Co held 2,215 shares of First Trust Nasdaq Semiconductor ETF worth $631K as of Q2 2026.
  • Smith, Moore & Co bought 200 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $46.2K.
  • First Trust Nasdaq Semiconductor ETF made up 0.04% of Smith, Moore & Co's portfolio in Q2 2026, its #309 holding.
  • Smith, Moore & Co first reported a position in First Trust Nasdaq Semiconductor ETF in Q3 2024 and has held it in 5 quarters since.
  • 212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.