Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

FTXLFTXL
11 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in FIRST TR EXCHANGE TRADED FD

Yes. First Trust holds 2,854,912 shares of FTXL, worth $813.5M, as of its Q2 2026 13F filing. It reduced the position by 1,537,333 shares (-35.0%) from Q1 2026. First Trust has held FTXL since Q4 2025, across 3 quarterly 13F filings. FTXL is 0.5% of First Trust's reported 13F portfolio.

Current Value

$813.5M

Current Shares

2.9M

Total Value Change

+$133M

Total Shares Change

-7.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.9M
-35.0%
$813.5M0.5%$284.95
0
2026-Q1
Decreased
4.4M
-22.7%
$647.7M0.5%$148.87
0
2025-Q4
New
5.7M
-
$735.9M0.5%$131.41
62
2024-Q4
Exited
0
-100.0%
$00.0%$87.70
0
2024-Q3
Decreased
8.9M
-1.1%
$832.1M0.8%$93.54
0
2024-Q2
Decreased
9M
-0.3%
$900.4M0.9%$99.22
0
2024-Q1
Increased
9M
+2.0%
$818.5M0.8%$89.85
46
2023-Q4
Decreased
8.9M
-11.2%
$722.7M0.8%$80.84
0
2023-Q3
Decreased
10M
-2.1%
$675.1M0.8%$66.92
0
2023-Q2
Decreased
10.2M
-2.9%
$726.2M0.8%$69.38
0
2023-Q1
New
10.5M
-
$680.6M0.8%$63.60
62

Other major holders of FTXL: GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC

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