FTXL — First Trust Nasdaq Semiconductor ETF price, holdings and performance

First Trust Nasdaq Semiconductor ETF

First Trust Nasdaq Semiconductor ETF (NASDAQ: FTXL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
237.33
+4.75+2.04%
FTXLFirst Trust Nasdaq Semiconductor ETF·NASDAQ
237.33+2.04%
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Fund Snapshot
Category-Asset TypeSector EquityTagssemiconductorsReturn% 1Y115.93%Total Holdings32Perf Week1.21%
SponsorFirst TrustETF TypeTagsthematicReturn% 3Y50.73%AUM$1.23BPerf Month4.70%
Fund FamilyBond TypeTags-Return% 5Y28.20%NAV/shPerf Quarter-17.94%
Index-Average MaturityTags-Return% 10Y52W High297.37 -20.19%Perf Half Y54.55%
Index WeightingCommodity TypeTags-Return% SI52W Low108.28 119.18%Perf YTD83.22%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.93% 2.08%Perf Year123.66%
Dividend TTM0.25 (0.10%)ESG TypeTags-Flows% 3M0.00%ATR (14)7.86Perf 3Y241.53%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)56.37Perf 5Y240.26%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.74Perf 10Y-
Expense0.60%Growth/ValueSMA205.09%Flows% 3YRel Volume0.67Prev Close232.58
Inverse/LeveragedMarket CapSMA503.44%Flows% 5YAvg Volume257.67KPrice237.33
IPO DateSep 20, 2016Option/ShortYes / YesSMA20020.88%52W Range %68%Volume172,483Change2.04%
Holdings Breakdown
View Holdings as
Stocks
99.7%Technology
0.3%Industrials
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-14-26
Sep-11-26
Sep-03-26
Sep-03-2608:10PM
Aug-31-26
Aug-27-26
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-20-26
Aug-17-26
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Aug-04-26
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. Aggregate ownership shown above.