Profile
Name
First Trust Nasdaq Semiconductor ETFAssets under management
$310 millionExpense ratio
0.60%Asset class
SemiconductorDomicile
USInception date
September 20, 2016Net asset value
105K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
11.34 %
10.56 %
8.95 %
6.67 %
6.47 %
4.99 %
4.79 %
4.27 %
3.51 %
3.35 %
3.32 %
3.22 %
3.19 %
3.19 %
3.06 %
2.93 %
2.30 %
2.28 %
1.99 %
1.83 %
1.42 %
1.31 %
1.18 %
0.86 %
0.63 %
0.55 %
0.47 %
0.43 %
0.41 %
0.41 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
11.34 %
10.56 %
8.95 %
6.67 %
6.47 %
4.99 %
4.79 %
4.27 %
3.51 %
3.35 %
3.32 %
3.22 %
3.19 %
3.19 %
3.06 %
2.93 %
2.30 %
2.28 %
1.99 %
1.83 %
1.42 %
1.31 %
1.18 %
0.86 %
0.63 %
0.55 %
0.47 %
0.43 %
0.41 %
0.41 %
Analyst ratings
FAQ
- 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?
Does FTXL pay dividends?
Yes, the First Trust Nasdaq Semiconductor ETF does pays dividends, with
the most recent payment being
$0.14
per share. The last ex-dividend date was on June 26, 2025, 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 31 holdings, with 30 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are Broadcom Inc. (11.34%), Micron Technology, Inc. (10.56%) and NVIDIA Corporation (8.95%)
What is the current assets under management for FTXL?
Assets under management of First Trust Nasdaq Semiconductor ETF is $310M
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