Summary
- Current Price
- As of today, FTXL price is $184.80, up +3.86% in the most recent trading session on
- Current Price vs All-Time High
- FTXL price is currently -37.85% below its historical high of $297.36 set on
- Dividend Yield
- FTXL current TTM dividend yield is 0.09%
Profile
| Metric | Value |
|---|---|
| Name | First Trust Nasdaq Semiconductor ETF |
| Assets Under Management | $1.44B |
| Expense Ratio | 0.60% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 142.25K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MU | 16.94% | |
| INTC | 9.71% | |
| AVGO | 6.05% | |
| NVDA | 5.56% | |
| AMAT | 5.50% | |
| LRCX | 5.42% | |
| QCOM | 4.60% | |
| TER | 4.45% | |
| AMKR | 4.33% | |
| KLAC | 4.20% | |
| ADI | 3.42% | |
| COHR | 3.35% | |
| AMD | 3.22% | |
| ON | 3.12% | |
| TXN | 2.60% | |
| NXPI | 2.34% | |
| MPWR | 2.14% | |
| AVT | 2.06% | |
| SWKS | 1.99% | |
| MCHP | 1.67% | |
| QRVO | 1.35% | |
| CRUS | 1.20% | |
| ONTO | 1.10% | |
| RMBS | 0.78% | |
| AEIS | 0.76% | |
| SMTC | 0.49% | |
| LSCC | 0.44% | |
| ACLS | 0.36% | |
| CRDO | 0.31% | |
| ALAB | 0.23% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $184.80 | ||
| $213.27 | ||
| $232.48 | ||
| $210.39 | ||
| $228.86 | ||
| -$10.93 | ||
| 2.68 | ||
| $10.24 | ||
| 26.07 | ||
| 82.31% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.04 | ||
| Upcoming | N/A | N/A |
| 0.09% | ||
| $0.17 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.29% |
| Netherlands | 2.38% |
| Cayman Islands | 0.30% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 99.10% |
| Industrials | 0.76% |
FAQ
- Does FTXL pay dividends?
- Yes, the First Trust Nasdaq Semiconductor ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on June 25, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in FTXL?
- As of today, First Trust Nasdaq Semiconductor ETF includes 32 holdings, with 31 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are Micron Technology, Inc. (16.94%), Intel Corporation (9.71%) and Broadcom Inc. (6.05%)
- What is the current assets under management for FTXL?
- Assets under management of First Trust Nasdaq Semiconductor ETF is $1B
- What is FTXL average volume?
- Average volume of First Trust Nasdaq Semiconductor ETF is $37K
- 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 20, 2016
Data Sources & References
- FTXL Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXL
- FTXL Profile on Yahoo Finance finance.yahoo.com/quote/FTXL