FTXL logo

FTXL ETF

Profile

Name

First Trust Nasdaq Semiconductor ETF

Assets under management

$253 million

Expense ratio

0.60%

Asset class

Semiconductor

Domicile

US

Inception date

September 19, 2016

Net asset value

87K USD

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AVGO logo
Broadcom(AVGO)
8.57 %
8.46 %
NVDA logo
NVIDIA(NVDA)
7.80 %
AVT logo
Avnet(AVT)
4.53 %
KLAC logo
KLA(KLAC)
4.34 %
4.13 %
4.13 %
INTC logo
Intel(INTC)
3.83 %
3.74 %
2.86 %
ENTG logo
Entegris(ENTG)
1.82 %
COHR logo
Coherent(COHR)
1.78 %
1.74 %
1.50 %
RMBS logo
Rambus(RMBS)
0.70 %
0.64 %
SMTC logo
Semtech(SMTC)
0.46 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AVGO logo
Broadcom(AVGO)
8.57 %
8.46 %
NVDA logo
NVIDIA(NVDA)
7.80 %
AVT logo
Avnet(AVT)
4.53 %
KLAC logo
KLA(KLAC)
4.34 %
4.13 %
4.13 %
INTC logo
Intel(INTC)
3.83 %
3.74 %
2.86 %
ENTG logo
Entegris(ENTG)
1.82 %
COHR logo
Coherent(COHR)
1.78 %
1.74 %
1.50 %
RMBS logo
Rambus(RMBS)
0.70 %
0.64 %
SMTC logo
Semtech(SMTC)
0.46 %

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 2 different countries and 2 sectors. The most weighted holdings are Broadcom (8.57%), Applied Materials (8.46%) and QUALCOMM Incorporated (8.36%)

What is the current assets under management for FTXL?

Assets under management of First Trust Nasdaq Semiconductor ETF is $253M

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 19, 2016
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