Nilsine Partners, LLC FTXL holdings history
FIRST TRUST NASDAQ SEMICONDU · CUSIP 33738R811 · CIK 1913043
As of 2026-06-30, Nilsine Partners, LLC reported 112.48K FTXL (shares), valued at $32.05M, or 2.22% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 0.15%; reported value increased 37.02%, and weight changed +0.39 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 | 2.22% | 112,477 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.83% | 112,309 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.96% | 175,114 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.04% | 3,807 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 0.06% | 6,599 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.06% | 6,822 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 1.67% | 178,580 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 2.06% | 170,377 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.48% | 185,029 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.25% | 181,826 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 1.40% | 111,663 | SEC filing ↗Filed Jan 24, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.40% | 111,663 | $9.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.25% | 181,826 | $16.46M | Shares increased 62.83%; reported value increased 80.83%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.48% | 185,029 | $18.48M | Shares increased 1.76%; reported value increased 12.24%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.06% | 170,377 | $15.89M | Shares decreased 7.92%; reported value decreased 13.99%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.67% | 178,580 | $15.58M | Shares increased 4.81%; reported value decreased 1.94%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 0.06% | 6,822 | $515.40K | Shares decreased 96.18%; reported value decreased 96.69%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.06% | 6,599 | $633.11K | Shares decreased 3.27%; reported value increased 22.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.04% | 3,807 | $425.76K | Shares decreased 42.31%; reported value decreased 32.75%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 1.96% | 175,114 | $22.68M | Shares increased 4499.79%; reported value increased 5227.78%, and weight changed +1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 1.83% | 112,309 | $23.39M | Shares decreased 35.87%; reported value increased 3.12%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 2.22% | 112,477 | $32.05M | Shares increased 0.15%; reported value increased 37.02%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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