Cliff Asness's FTXL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,560 shares of First Trust Nasdaq Semiconductor ETF (FTXL) worth $1.3 M, representing 0.00% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in FTXL, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's First Trust Nasdaq Semiconductor ETF (FTXL) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Trust Nasdaq Semiconductor ETF (FTXL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +4,560 | New Buy | 4,560 | $284.95 |
Cliff Asness's First Trust Nasdaq Semiconductor ETF Investment FAQs
Cliff Asness first purchased First Trust Nasdaq Semiconductor ETF (FTXL) in Q2 2026, acquiring 4,560 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held First Trust Nasdaq Semiconductor ETF (FTXL) for 1 quarters since Q2 2026.
Cliff Asness's largest addition to First Trust Nasdaq Semiconductor ETF (FTXL) was in Q2 2026, adding 4,560 shares worth $1.3 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,560 shares of First Trust Nasdaq Semiconductor ETF (FTXL), valued at approximately $1.3 M.
As of the Q2 2026 filing, First Trust Nasdaq Semiconductor ETF (FTXL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in First Trust Nasdaq Semiconductor ETF (FTXL) was 4,560 shares, as reported at the end of Q2 2026.