First Trust Nasdaq Semiconductor ETF (FTXL)
| Assets | $345.94M |
| Expense Ratio | 0.60% |
| PE Ratio | 29.19 |
| Shares Out | 3.70M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 15.82% |
| 1-Year Return | +5.67% |
| Volume | 54,936 |
| Open | 86.72 |
| Previous Close | 86.26 |
| Day's Range | 84.97 - 86.89 |
| 52-Week Low | 78.34 |
| 52-Week High | 107.74 |
| Beta | 1.23 |
| Holdings | 32 |
| Inception Date | Sep 20, 2016 |
About FTXL
Fund Home PageThe First Trust Nasdaq Semiconductor ETF (FTXL) is an exchange-traded fund that is based on the Nasdaq US Smart Semiconductor index. The fund tracks an index of the most liquid US semiconductor companies, weighted according to factors related to value, volatility and growth. FTXL was launched on Sep 20, 2016 and is issued by First Trust.
Top 10 Holdings
64.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 11.88% |
| NVIDIA Corporation | NVDA | 9.44% |
| QUALCOMM Incorporated | QCOM | 7.76% |
| Applied Materials, Inc. | AMAT | 7.48% |
| Intel Corporation | INTC | 7.47% |
| Marvell Technology, Inc. | MRVL | 5.26% |
| Micron Technology, Inc. | MU | 4.24% |
| Lam Research Corporation | LRCX | 3.83% |
| Analog Devices, Inc. | ADI | 3.66% |
| KLA Corporation | KLAC | 3.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.166 | n/a |
| Sep 26, 2024 | $0.102 | Sep 30, 2024 |
| Jun 27, 2024 | $0.125 | Jun 28, 2024 |
| Mar 21, 2024 | $0.077 | Mar 28, 2024 |
| Dec 22, 2023 | $0.166 | Dec 29, 2023 |
| Sep 22, 2023 | $0.132 | Sep 29, 2023 |
News
FTXL: DeepSeek Unlikely To Harm U.S. Semiconductor Stocks, But Valuations Might
First Trust Nasdaq Semiconductor ETF focuses on U.S. semiconductor companies, using quality factors like return on assets and cash flow for portfolio selection. Despite potential risks from valuation,...
FTXL: Optimistic Growth Outlook But Valuation Very Expensive
FTXL has outperformed the market thanks to AI hype, but its expensive valuation poses downside risks. FTXL has strong performance in 2023 and 2024, with a favorable outlook through 2026 driven by AI h...
Not all semiconductor ETFs are the same. What investors need to know before betting on Nvidia and other chip stocks.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this edition, we look at semiconductor exchange-traded funds as Nvidia's stock has turbocharged chip ETFs to becom...
The State And Outlook For Semiconductor Supply Chains In 2024 And Beyond
From a top-down perspective, the demand for semiconductors appears weak with electronic equipment manufacturing being in the doldrums. The S&P Global manufacturing Purchasing Managers' Index shows new...
FTXL: Market-Cap Allocation Hurts This Semiconductor ETF
First Trust Nasdaq Semiconductor ETF is a passively managed equity ETF that tracks the performance of the Nasdaq US Smart Semiconductor Index.
These sector ETFs could make big moves if Trump is seen winning the White House
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at some of the ETF sectors that were in spotlight during former President Donald Trum...
FTXL: Semiconductors With A Value Tilt
First Trust Nasdaq Semiconductor ETF provides exposure to the growing semiconductor industry through a smart-beta strategy. The FTXL ETF's top holdings include Intel, Qualcomm, Broadcom, Applied Mater...
Michael Barry shorts SOXX: Are the SMH, FTXL, XSD, ETFs at risk?
Michael Burry, who famously predicted the Global Financial Crisis (GFC), has become an active short-seller in the past few years. His activity has had mixed success.
FTXL: A Pullback Would Provide Better Buying Opportunity
FTXL owns a portfolio of semiconductor stocks and tracks the Nasdaq U.S. Smart Semiconductor Index. The semiconductor industry's inventory correction may not be over yet, and investors may want to wai...
FTXL: An ETF To Play The Nvidia Effect
First Trust Nasdaq Semiconductor ETF, just like peers SOXX and SMH, may face a retrenchment after a 29% upside in the last year, partly due to the Nvidia effect. Nvidia's A100 GPU chips, used in Micro...
Despite Equity Rally, Conventional Fund And ETF Investors Stay On The Sidelines This Week
U.S. equities rallied during the Refinitiv Lipper fund-flows week ended March 29, 2023, but fund flows remained defensive. On the equity side of the equation, both equity ETF (-$12.6 billion) and conv...
U.S. Weekly FundFlows Insight Report: Despite Rally In U.S. Stocks, Equity ETF And Fund Investors Were Net Redeemers For Fund Flows Week
Fund investors were net purchasers of money market funds while being net redeemers of equity funds, taxable bond funds, and tax-exempt fixed income funds for the week. On the domestic equity side of t...
FTXL: Reinvesting In America's Semiconductor Industry Could Embolden This Fund
First Trust Nasdaq Semiconductor ETF (FTXL) tracks an index of the most liquid US semiconductor companies. The US currently accounts for 12% of the global semiconductor market, but that could be poise...
The Shifting Global Semiconductor Landscape In Asia-Pacific
Legislation in the US and EU aims to boost domestic and regional semiconductors manufacturing significantly, threatening to rebalance global semiconductors manufacturing away from Asia Pacific economi...
Bolstering Building Blocks And Silicon Shields
Despite the United States' passage of the Chips and Science Act to bolster competitiveness, US chipmakers still face a long road ahead in their aim to overtake rivals in Asia. Shipping activity passin...
Semiconductors: A Less-Cyclical Future
Semiconductor manufacturing ran in boom and bust cycles correlated with global GDP growth. Semiconductors have become nearly ubiquitous, a key component in numerous industrial applications, leaving th...
Taiwan Crisis Scenario Could Severely Disrupt Global Manufacturing Supply Chains
In September, the IHS Markit Global Electronics Purchasing Managers' Index™ (PMI™) for new orders was at 58.0, signaling rapid expansion in new business with the index for future activity remaining hi...
Chip Demand Rises Beyond Expectations
Semiconductors are an integral part of nearly every device people use today, from home appliances such as televisions and air purifiers to larger machines such as trains and automobiles. Semiconductor...