FTXL logo

FTXL Overview

Profile

Name:

First Trust Nasdaq Semiconductor ETF

Assets under management:

$1 B

Expense ratio:

0.60%

Inception date:

September 21, 2016

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FTXL ETF is an exchange-traded fund that focuses on companies involved in the technology and financial sectors. It aims to provide investors with exposure to innovative firms, particularly those benefiting from advancements in technology and finance. The fund is designed for growth-oriented investors seeking diversification.

Top holdings

Name
Weight
AVGO logo
Broadcom(AVGO)
10.77 %
INTC logo
Intel(INTC)
9.47 %
NVDA logo
NVIDIA(NVDA)
9.20 %
QCOM logo
QUALCOMM Incorporated(QCOM)
7.88 %
AMAT logo
Applied Materials(AMAT)
7.05 %
MRVL logo
Marvell Technology(MRVL)
4.34 %
ADI logo
Analog Devices(ADI)
4.31 %
MU logo
Micron Technology(MU)
4.28 %
LRCX logo
Lam Research(LRCX)
4.11 %
TXN logo
Texas Instruments Incorporated(TXN)
4.02 %
KLAC logo
KLA(KLAC)
3.81 %
NXPI logo
NXP Semiconductors NV(NXPI)
3.70 %
MCHP logo
Microchip Technology Incorporated(MCHP)
3.15 %
AMKR logo
Amkor Technology(AMKR)
2.79 %
SWKS logo
Skyworks Solutions(SWKS)
2.67 %
ON logo
ON Semiconductor(ON)
2.66 %
AVT logo
Avnet(AVT)
2.25 %
AMD logo
Advanced Micro Devices(AMD)
1.85 %
TER logo
Teradyne(TER)
1.72 %
QRVO logo
Qorvo(QRVO)
1.69 %
COHR logo
Coherent(COHR)
1.51 %
MPWR logo
Monolithic Power Systems(MPWR)
1.29 %
CRUS logo
Cirrus Logic(CRUS)
1.21 %
RMBS logo
Rambus(RMBS)
0.80 %
LSCC logo
Lattice Semiconductor(LSCC)
0.76 %
MTSI logo
MACOM Technology Solutions Holdings(MTSI)
0.59 %
SMTC logo
Semtech(SMTC)
0.48 %
FORM logo
FormFactor(FORM)
0.38 %
ONTO logo
Onto Innovation(ONTO)
0.38 %
PI logo
Impinj(PI)
0.32 %

Price

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Current Price

$83.89
FTXL price is $83.89

Price All-time High

$109.14
FTXL price is currently -23.14% below its historical high of $109.14

Price Most Recent Change

-0.18%
FTXL price was down -0.18% on Feb 28, 2025

Price YTD Change

-4.13%
FTXL price is down -4.13% since January 1st

Price 1-Year Change

-2.16%
FTXL price is down -2.16% year-on-year

Price 3-Year Change

+19.37%
FTXL price is up +19.37% over the past 3 years

Technical Analysis

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Beta

2.20
FTXL beta is 2.20

200-day SMA

$92.16
FTXL price is currently -8.97% below its 200-day simple moving average

14-day RSI

39.30
FTXL 14-day relative strength index is 39.30

30-day Relative Volume

0.65
FTXL 30-day relative volume is 0.65

Dividend

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Dividend per share

Last Paid Dividend

$0.17
FTXL last dividend was $0.17 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.47
FTXL TTM dividend per share is $0.47

TTM Dividend Per Share 1-Year Change

-4.23%
FTXL TTM dividend per share is down -4.23% year-on-year

TTM Dividend Per Share 3-Year Change

+131.44%
FTXL TTM dividend per share is up +131.44% over the past 3 years

Dividend yield

TTM Dividend Yield

0.56%
FTXL TTM dividend yield is 0.56%

TTM Dividend Yield 1-Year Change

-1.75%
FTXL TTM dividend yield is down -1.75% year-on-year

Top holdings

Name
Weight
AVGO logo
Broadcom(AVGO)
10.77 %
INTC logo
Intel(INTC)
9.47 %
NVDA logo
NVIDIA(NVDA)
9.20 %
QCOM logo
QUALCOMM Incorporated(QCOM)
7.88 %
AMAT logo
Applied Materials(AMAT)
7.05 %
MRVL logo
Marvell Technology(MRVL)
4.34 %
ADI logo
Analog Devices(ADI)
4.31 %
MU logo
Micron Technology(MU)
4.28 %
LRCX logo
Lam Research(LRCX)
4.11 %
TXN logo
Texas Instruments Incorporated(TXN)
4.02 %
KLAC logo
KLA(KLAC)
3.81 %
NXPI logo
NXP Semiconductors NV(NXPI)
3.70 %
MCHP logo
Microchip Technology Incorporated(MCHP)
3.15 %
AMKR logo
Amkor Technology(AMKR)
2.79 %
SWKS logo
Skyworks Solutions(SWKS)
2.67 %
ON logo
ON Semiconductor(ON)
2.66 %
AVT logo
Avnet(AVT)
2.25 %
AMD logo
Advanced Micro Devices(AMD)
1.85 %
TER logo
Teradyne(TER)
1.72 %
QRVO logo
Qorvo(QRVO)
1.69 %
COHR logo
Coherent(COHR)
1.51 %
MPWR logo
Monolithic Power Systems(MPWR)
1.29 %
CRUS logo
Cirrus Logic(CRUS)
1.21 %
RMBS logo
Rambus(RMBS)
0.80 %
LSCC logo
Lattice Semiconductor(LSCC)
0.76 %
MTSI logo
MACOM Technology Solutions Holdings(MTSI)
0.59 %
SMTC logo
Semtech(SMTC)
0.48 %
FORM logo
FormFactor(FORM)
0.38 %
ONTO logo
Onto Innovation(ONTO)
0.38 %
PI logo
Impinj(PI)
0.32 %

Analyst ratings

FAQ

  • What is FTXL?
  • Does FTXL pay dividends?
  • What stocks are in FTXL?
  • What is the current assets under management for FTXL?
  • What is FTXL average volume?
  • What is FTXL expense ratio?
  • What is FTXL inception date?

What is FTXL?

FTXL ETF is an exchange-traded fund that focuses on companies involved in the technology and financial sectors. It aims to provide investors with exposure to innovative firms, particularly those benefiting from advancements in technology and finance. The fund is designed for growth-oriented investors seeking diversification.

Does FTXL pay dividends?

Yes, the First Trust Nasdaq Semiconductor ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FTXL?

As of today, First Trust Nasdaq Semiconductor ETF inlcudes 32 holdings, with 31 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Broadcom (10.77%), Intel (9.47%) and NVIDIA (9.2%)

What is the current assets under management for FTXL?

Assets under management of First Trust Nasdaq Semiconductor ETF is $1 B

What is FTXL average volume?

Average volume of First Trust Nasdaq Semiconductor ETF is $37 K

What is FTXL expense ratio?

Expense ratio of First Trust Nasdaq Semiconductor ETF is 0.60%

What is FTXL inception date?

Inception date of First Trust Nasdaq Semiconductor ETF is September 21, 2016