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

WFA 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
2025 Q3	$49.3K	Buy	529 +1	+0.2%	+$101	0.03%	101
2025 Q2	$52.8K	Hold	528	–	–	0.03%	99
2025 Q1	$47.8K	Sell	528 -2	-0.4%	-$172	0.03%	106
2024 Q4	$46.3K	Buy	530 +1	+0.2%	+$91	0.03%	117
2024 Q3	$49.3K	Buy	529 +1	+0.2%	+$93	0.03%	102
2024 Q2	$52.8K	Hold	528	–	–	0.03%	100
2024 Q1	$47.8K	Buy	528 +2	+0.4%	+$170	0.03%	107
2023 Q4	$42.9K	Buy	526 +1	+0.2%	+$71	0.02%	98
2023 Q3	$35.5K	Buy	525 +1	+0.2%	+$70	0.02%	111
2023 Q2	$37.3K	Hold	524	–	–	0.02%	115
2023 Q1	$33.9K	Buy	524 +2	+0.4%	+$121	0.02%	117
2022 Q4	$27.8K	Sell	522 -293	-36%	-$15.5K	0.02%	113
2022 Q3	$39.7K	Buy	815 +2	+0.2%	+$113	0.03%	95
2022 Q2	$43.2K	Hold	813	–	–	0.03%	95
2022 Q1	$57.2K	Buy	813 +1	+0.1%	+$71	0.04%	91
2021 Q4	$65.8K	Buy	+812	New	+$60.5K	0.04%	88

Other funds holding FTXL

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WFA Asset Management's FTXL Position: Q3 2025 in Review

WFA Asset Management increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 0.19% in Q3 2025, buying an estimated $101 and bringing the position to 529 shares worth $49.3K. The position accounts for 0.03% of the portfolio, ranked #101.

WFA Asset Management first reported a position in FTXL in Q4 2021 and has held it in 16 quarters since. The position peaked at $65.8K in Q4 2021. 116 funds tracked by Wall St. Rank hold FTXL as of Q3 2025.

WFA Asset Management held 529 shares of First Trust Nasdaq Semiconductor ETF worth $49.3K as of Q3 2025.
WFA Asset Management bought 1 First Trust Nasdaq Semiconductor ETF share in Q3 2025, an estimated $101.
First Trust Nasdaq Semiconductor ETF made up 0.03% of WFA Asset Management's portfolio in Q3 2025, its #101 holding.
WFA Asset Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2021 and has held it in 16 quarters since.
WFA Asset Management's First Trust Nasdaq Semiconductor ETF position peaked at $65.8K in Q4 2021.
116 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.