First Trust Nasdaq Semiconductor ETF (FTXL)

NASDAQ: FTXL · IEX Real-Time Price · USD
90.54
-0.09 (-0.10%)
At close: Mar 28, 2024, 4:00 PM
88.76
-1.78 (-1.97%)
After-hours: Mar 28, 2024, 7:27 PM EDT
-0.10%
Assets $1.41B
Expense Ratio 0.60%
PE Ratio 25.46
Shares Out 15.80M
Dividend (ttm) $0.48
Dividend Yield 0.53%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 13.48%
1-Year Return +46.46%
Volume 29,637
Open 90.58
Previous Close 90.63
Day's Range 90.26 - 90.97
52-Week Low 57.43
52-Week High 95.48
Beta 1.65
Holdings 33
Inception Date Sep 20, 2016

About FTXL

Fund Home Page

The 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.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol FTXL
ETF Provider First Trust
Index Tracked Nasdaq US Smart Semiconductor Index

Top 10 Holdings

61.13% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.17%
QUALCOMM Incorporated QCOM 8.30%
Applied Materials, Inc. AMAT 8.04%
Broadcom Inc. AVGO 8.03%
Intel Corporation INTC 7.65%
Lam Research Corporation LRCX 4.04%
Microchip Technology Incorporated MCHP 4.02%
Amkor Technology, Inc. AMKR 3.99%
KLA Corporation KLAC 3.96%
Texas Instruments Incorporated TXN 3.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.0767 Mar 28, 2024
Dec 22, 2023 $0.1658 Dec 29, 2023
Sep 22, 2023 $0.1323 Sep 29, 2023
Jun 27, 2023 $0.1026 Jun 30, 2023
Mar 24, 2023 $0.0889 Mar 31, 2023
Dec 23, 2022 $0.1867 Dec 30, 2022
Full Dividend History

News

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...

2 months ago - Market Watch

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.

Other symbols: SMHSOXXXSD
4 months ago - Invezz

New Bill Could Boost Semiconductor ETFs

The Senate is set to vote on potential legislation to increase semiconductor production, which could impact thematic ETFs.

Other symbols: PSISMHSOXQSOXXXSD
1 year ago - ETFcom

Chipmaker ETFs jump on Qualcomm's best day in 14 weeks

Semiconductor exchange-traded funds with hefty exposure to Qualcomm Inc. rallied on Thursday after the company reported quarterly results that beat Wall Street expectations and said it was benefitting...

Other symbols: SOXX
3 years ago - Market Watch

Semiconductor ETFs sell off as Huawei crackdown intensifies

Semiconductor ETFs slumped Friday as the Trump administration stepped up its fight with China's Huawei Technologies.

Other symbols: SOXX
4 years ago - Market Watch

3 Chip ETFs To Buy On Intel's Stellar Forecast

Intel (NASDAQ: INTC) was already on a torrid pace to start 2020, one that should continue.

Other symbols: SMHSOXL
4 years ago - Benzinga

Chipmakers have surged this year, but first-quarter earnings reports might really disappoint

Semiconductor stocks, up sharply this year on hopes for a China trade deal, could face their day of reckoning during earnings season.

Other symbols: SMHSOXXXSD
5 years ago - CNBC

Chip stocks get wrecked on Nvidia warnings

Dave Nadig, ETF.com managing director and Kevin O'Leary, O'Shares ETFs chairman, join CNBC's Bob Pisani to discuss how to trade the semiconductor sector after Nvidia reported it's lowering guidance.

Other symbols: ADIAMDAVGOINTCMUNVDAON
5 years ago - CNBC Television