WMG Financial Advisors’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

WMG Financial Advisors’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 Q4	–	Sell	-10,431	Closed	-$1.17M	–	138
2025 Q3	$1.17M	Sell	10,431 -864	-8%	-$87.3K	0.39%	48
2025 Q2	$1.08M	Sell	11,295 -992	-8%	-$80.1K	0.4%	44
2025 Q1	$928K	Sell	12,287 -327	-3%	-$28.1K	0.39%	45
2024 Q4	$1.1M	Sell	12,614 -631	-5%	-$57.1K	0.47%	41
2024 Q3	$1.24M	Sell	13,245 -854	-6%	-$79.6K	0.56%	35
2024 Q2	$1.41M	Buy	14,099 +644	+5%	+$59.2K	0.75%	26
2024 Q1	$1.22M	Sell	13,455 -437	-3%	-$37.1K	0.7%	29
2023 Q4	$1.13M	Buy	13,892 +1,034	+8%	+$73.7K	0.74%	30
2023 Q3	$870K	Sell	12,858 -561	-4%	-$39.5K	0.74%	32
2023 Q2	$955K	Sell	13,419 -6,523	-33%	-$417K	0.7%	37
2023 Q1	$1.29M	Buy	+19,942	New	+$1.21M	1.07%	31

Other funds holding FTXL

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

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

Goldman Sachs New York $871B AUM 31.28% 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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

WWA

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

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

WMG Financial Advisors's FTXL Position: Q4 2025 in Review

WMG Financial Advisors sold out of First Trust Nasdaq Semiconductor ETF (FTXL) in Q4 2025, closing a stake of 10,431 shares — an estimated $1.17M sold.

WMG Financial Advisors first reported a position in FTXL in Q1 2023 and held it in 11 quarters. The position peaked at $1.41M in Q2 2024. 141 funds tracked by Wall St. Rank hold FTXL as of Q4 2025.

WMG Financial Advisors reported no remaining First Trust Nasdaq Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 10,431 First Trust Nasdaq Semiconductor ETF shares in Q4 2025, an estimated $1.17M.
WMG Financial Advisors first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2023 and held it in 11 quarters.
WMG Financial Advisors's First Trust Nasdaq Semiconductor ETF position peaked at $1.41M in Q2 2024.
141 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.