FTXL · First Trust Nasdaq Semiconductor ETF ETF
$227.85
+7.91 (+3.60%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FTXL
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Dorsey Wright Focus 5 ETF | FV | 2,751,255 | $783,970,112 | 19.88% | Long | 2026-06-30 | |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | FVC | 79,266 | $22,586,847 | 19.86% | Long | 2026-06-30 |
Showing 1–2 of 2 positions