Synergy Asset Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Synergy 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	$2.49M	Buy	+8,724	New	+$2.02M	0.23%	74
2024 Q1	–	Sell	-38,086	Closed	-$3.11M	–	144
2023 Q4	$3.11M	Buy	+38,086	New	+$2.71M	0.56%	55
2021 Q4	–	Sell	-68,763	Closed	-$4.67M	–	117
2021 Q3	$4.67M	Buy	+68,763	New	+$4.66M	1.08%	31

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

Synergy Asset Management's FTXL Position: Q2 2026 in Review

Synergy Asset Management opened a new position in First Trust Nasdaq Semiconductor ETF (FTXL) in Q2 2026: 8,724 shares worth $2.49M. The stake represents 0.23% of the portfolio and ranks #74 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in FTXL as recently as Q4 2023.

Synergy Asset Management first reported a position in FTXL in Q3 2021 and has held it in 3 quarters since. The position peaked at $4.67M in Q3 2021. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

Synergy Asset Management held 8,724 shares of First Trust Nasdaq Semiconductor ETF worth $2.49M as of Q2 2026.
First Trust Nasdaq Semiconductor ETF was a new Synergy Asset Management position in Q2 2026.
First Trust Nasdaq Semiconductor ETF made up 0.23% of Synergy Asset Management's portfolio in Q2 2026, its #74 holding.
Synergy Asset Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q3 2021 and has held it in 3 quarters since.
Synergy Asset Management's First Trust Nasdaq Semiconductor ETF position peaked at $4.67M in Q3 2021.
212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.