First Trust Nasdaq Semiconductor ETF (FTXL): ETF
ETF traded on XNAS under symbol FTXL. Quoted in usd.
First Trust Nasdaq Semiconductor ETF
+3.93%$228.70
XNAS:FTXLSector Equity
AUM $1.12B·YTD --·Yield --
About FTXL
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.
Largest holdings
- QCOM QUALCOMM Incorporated8.45%
- INTC Intel Corporation8.11%
- NVDA NVIDIA Corporation7.85%
- MU Micron Technology, Inc.7.56%
- AVGO Broadcom Inc.7.13%
- TXN Texas Instruments Incorporated4.58%
- AMD Advanced Micro Devices, Inc.4.53%
- ADI Analog Devices, Inc.4.52%
- MRVL Marvell Technology, Inc.4.43%
- NXPI NXP Semiconductors N.V.4.39%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.12B
NAV$220.09
Premium/Discount+3.91%
Expense Ratio0.60%
Market Cap$2.45B
Shares Outstanding9.65M
Inception DateSep. 20, 2016
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta2.30
SectorFinancial Services
DomicileUS
52-Week Range
$110.24$297.36
Current: $228.70
Volume
Volume107.18K
Avg Volume233.55K
Vol/Avg0.46x
30d
179.04K
60d
149.44K
90d
150.61K
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