Latest market price
203.92
-7.41-3.51%
OverviewShort InterestFilings
FTXLFirst Trust Nasdaq Semiconductor ETF·NASDAQ
203.92-3.51%
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeSector EquityTagssemiconductorsReturn% 1Y61.84%Total Holdings37Perf Week-7.33%
SponsorFirst TrustETF TypeTagsthematicReturn% 3Y48.37%AUM$1.17BPerf Month-22.54%
Fund FamilyBond TypeTags—Return% 5Y25.11%NAV/shPerf Quarter-13.24%
Index—Average MaturityTags—Return% 10Y52W High297.36 -31.42%Perf Half Y-4.68%
Index WeightingCommodity TypeTags—Return% SI52W Low110.24 84.98%Perf YTD57.43%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility3.46% 2.82%Perf Year61.29%
Dividend TTM0.17 (0.08%)ESG TypeTags—Flows% 3M0.00%ATR (14)9.01Perf 3Y226.27%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)33.21Perf 5Y196.83%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.83Perf 10Y912.01%
Expense0.60%Growth/ValueSMA20-11.58%Flows% 3YRel Volume0.91Prev Close211.33
Inverse/LeveragedMarket CapSMA50-12.86%Flows% 5YAvg Volume145.06KPrice203.92
IPO DateSep 20, 2016Option/ShortYes / YesSMA200-4.07%52W Range %50%Volume132,144Change-3.51%
Holdings Breakdown
View Holdings as
Stocks
99.5%Technology
0.5%Industrials
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2611:02AM
Make the Most of the Halloween Effect With These ETF Playszacks.com
07:49AM
Stopping AI From Running Amok Is More Profitable Than AI ItselfYahoo
Oct-28-26
Oct-28-2604:03AM
First Trust Nasdaq Semiconductor ETF $FTXL Shares Bought by Flagship Harbor Advisors LLCdefenseworld.net
Oct-26-26
Oct-26-2612:45PM
The Mideast Energy Shock's Next PhaseSeekingAlpha
Oct-22-26
Oct-22-2610:01AM
Will Chip Boom Last Through 2027? ETFs in Focuszacks.com
Oct-20-26
Oct-20-2603:37AM
First Trust Nasdaq Semiconductor ETF $FTXL Stock Sold by Cyndeo Wealth Partners LLCdefenseworld.net
Oct-18-26
Oct-18-2611:14PM
Weekly Market Pulse: Reality BitesSeekingAlpha
Oct-17-26
Oct-17-2603:23AM
First Trust Nasdaq Semiconductor ETF $FTXL Shares Newly Acquired by B. Riley Wealth Advisors Inc.defenseworld.net
Oct-16-26
Oct-16-2612:01PM
Buy the Dip in Semiconductor Stocks & ETFs?zacks.com
Oct-13-26
Oct-13-2607:24AM
First Trust Nasdaq Semiconductor ETF $FTXL Shares Sold by Stegent Equity Advisors Inc.defenseworld.net
Oct-12-26
Oct-12-2611:10AM
Yes, The Technology Sector Will Lead S&P Profit Growth (Again)SeekingAlpha
07:21AM
Is First Trust NASDAQ Semiconductor ETF (FTXL) a Strong ETF Right Now?zacks.com
Oct-02-26
Oct-02-2608:40AM
Equity Outlook: AI, Higher Rates Raise The Bar For DiversificationSeekingAlpha
Sep-25-26
Sep-25-2602:10AM
AMD’s AI-Fueled Breakout Could Carry Stock to $750, Analyst SaysBenzinga
Sep-24-26
Sep-24-2610:01AM
5 ETF Areas That Have Nearly Doubled in First Nine Months of 2026zacks.com
Fund

The First Trust Nasdaq Semiconductor ETF operates as an exchange-traded fund with the primary goal of broadly matching the capital appreciation and income stream generated by the Nasdaq US Smart Semiconductor Index. This performance alignment is sought prior to the deduction of the fund's internal fees and expenses. To accomplish this, the ETF endeavors to precisely mirror the individual securities and their respective allocations within the Nasdaq US Smart Semiconductor Index, aiming for a performance correlation of at least 95% with its benchmark.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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