Summary
- Current Price
- As of today, FTXL price is $158.09, down -2.98% on
- Current Price vs All-Time High
- FTXL price is currently -3.21% below its historical high of $163.33 set on
- Dividend Yield
- FTXL current TTM dividend yield is 0.23%
- Next Ex-Dividend
- As of today, the next dividend for FTXL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Nasdaq Semiconductor ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.60% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 145K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MU | 15.50% | |
| INTC | 10.00% | |
| AVGO | 6.20% | |
| QCOM | 5.91% | |
| LRCX | 5.83% | |
| NVDA | 5.67% | |
| AMKR | 5.34% | |
| AMAT | 5.01% | |
| KLAC | 4.29% | |
| TER | 3.48% | |
| ON | 3.35% | |
| AMD | 3.34% | |
| ADI | 3.20% | |
| NXPI | 2.74% | |
| TXN | 2.51% | |
| COHR | 2.49% | |
| SWKS | 2.15% | |
| MPWR | 1.97% | |
| MCHP | 1.90% | |
| AVT | 1.68% | |
| QRVO | 1.39% | |
| ONTO | 1.14% | |
| CRUS | 1.10% | |
| RMBS | 0.82% | |
| AEIS | 0.56% | |
| SMTC | 0.46% | |
| LSCC | 0.43% | |
| CRDO | 0.42% | |
| ACLS | 0.40% | |
| PI | 0.38% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $158.09 | ||
| $115.67 | ||
| SMA 200 vs Price | -26.83% | |
| $146.12 | ||
| SMA 50 vs Price | -7.57% | |
| 1.80 | ||
| $4.97 | ||
| 56.18 | ||
| 26.48% | ||
| 41.08% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 0.23% | ||
| $0.37 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.82% |
| Netherlands | 2.76% |
| Cayman Islands | 0.39% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 99.40% |
| Industrials | 0.56% |
FAQ
Does FTXL pay dividends?
Yes, the First Trust Nasdaq Semiconductor ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 11, 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 includes 32 holdings, with 31 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are Micron Technology, Inc. (15.5%), Intel Corporation (10%) and Broadcom Inc. (6.2%)
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