FIRST TRUST ADVISORS LP FTXL holdings history
FIRST TRUST NASDAQ SEMICONDU · CUSIP 33738R811 · CIK 1125816
As of 2026-06-30, FIRST TRUST ADVISORS LP reported 2.85M FTXL (shares), valued at $813.51M, or 0.48% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 35.00%; reported value increased 25.59%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.48% | 2,854,912 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 0.46% | 4,392,245 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 0.53% | 5,680,966 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.79% | 8,919,993 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 0.92% | 9,016,475 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.83% | 9,040,141 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 0.79% | 8,864,246 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 0.80% | 9,982,766 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.80% | 9,982,766 | $675.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.79% | 8,864,246 | $722.70M | Shares decreased 11.20%; reported value increased 7.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.83% | 9,040,141 | $818.49M | Shares increased 1.98%; reported value increased 13.25%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.92% | 9,016,475 | $900.39M | Shares decreased 0.26%; reported value increased 10.01%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.79% | 8,919,993 | $832.06M | Shares decreased 1.07%; reported value decreased 7.59%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.53% | 5,680,966 | $735.88M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.46% | 4,392,245 | $647.72M | Shares decreased 22.68%; reported value decreased 11.98%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.48% | 2,854,912 | $813.51M | Shares decreased 35.00%; reported value increased 25.59%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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