First Trust Nasdaq Semiconductor ETF (FTXL)

NASDAQ: FTXL · IEX Real-Time Price · USD
61.38
-0.08 (-0.13%)
At close: Aug 11, 2022 4:00 PM
60.59
-0.79 (-1.29%)
After-hours: Aug 11, 2022 5:29 PM EDT
-0.13%
Assets $85.93M
NAV $61.38
Expense Ratio 0.60%
PE Ratio 17.93
Shares Out 1.40M
Dividend (ttm) $0.32
Dividend Yield 0.52%
Ex-Dividend Date Jun 24, 2022
1-Year Return -10.54%
Volume 7,791
Open 62.01
Previous Close 61.46
Day's Range 61.38 - 62.53
52-Week Low 49.32
52-Week High 83.10
Beta 1.22
Holdings 31
Inception Date Sep 20, 2016

About FTXL

The fund invests at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.

Asset Class Equity
Sector Technology
Region North America
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FTXL
Index Tracked Nasdaq US Smart Semiconductor Index

Top 10 Holdings

61.19% of assets
Name Symbol Weight
ON Semiconductor ON 8.99%
Analog Devices ADI 8.57%
Texas Instruments TXN 8.54%
Broadcom AVGO 7.82%
Intel INTC 6.56%
KLA Corporation KLAC 4.23%
Qualcomm QCOM 4.23%
Skyworks Solutions SWKS 4.20%
Qorvo QRVO 4.02%
Microchip Technology MCHP 4.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.0981 Jun 30, 2022
Mar 25, 2022 $0.0624 Mar 31, 2022
Dec 23, 2021 $0.1052 Dec 31, 2021
Sep 23, 2021 $0.0553 Sep 30, 2021
Jun 24, 2021 $0.0348 Jun 30, 2021
Mar 25, 2021 $0.0073 Mar 31, 2021
Full Dividend History

News

Semiconductor ETFs Tumble: What Lies Ahead?

The semiconductor space saw brutal trading on Aug 9, on concerns that the industry might be heading into the worst downturn in at least a decade. However, the outlook looks promising provided the CHIPS ...

Other symbols: PSISOXQSOXXXSD

Intel Misses Q2 Earnings Estimate, Cuts View: ETFs in Focus

Intel missed estimates for both earnings and revenues and slashed the outlook for the fiscal year, citing cooling demand for its chips used in personal computers.

Other symbols: SOXQSOXXTDIVVLUE

Time for Semiconductor ETFs on Senate's CHIPS-Plus Bill Passage?

A bipartisan bill to boost U.S. semiconductor manufacturing and bolster U.S. competitiveness with China has been okayed in a Senate vote.

Other symbols: SMHSOXXXSD

Semiconductor ETFs in Spotlight Ahead of Q2 Earnings

Some well-known players in the space like Intel (INTC), Qualcomm (QCOM), NVIDIA (NVDA) and Advanced Micro Devices (AMD) will report earnings in the coming days.

Other symbols: SMHSOXX

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

Bet on Top-Ranked Semiconductor ETFs Amid Surging Sales

The semiconductor industry continues to be strong as it witnesses rising sales despite the supply-chain challenges.

Other symbols: PSISMHSOXXXSD

6 Reasons Why Tech ETFs May Rebound Soon

Tech stocks have been massively hurt this year due to the Fed policy tightening. But stagflation and the chances of flattening yield curve, cheaper valuation, sector's less responsiveness to inflation s...

Other symbols: IHAKPSCTRYTTDVXLK

7 Growth Stocks to Buy Before They Make a Big Comeback

These are the best growth stocks to buy in June. GOOGL, GOOG, AMAT, CMG, FTXL, SPGP, LULU, and CRM can make great long-term investments.

Time for Semiconductor ETFs?

The semiconductor companies have been considering further price hikes lately to match the cost inflation. As chips have been in high demand currently, we do not expect any fall in demand due to this imp...

Other symbols: PSISMHXLKXSD

3 Nasdaq Stocks to Buy Now for Growth

These are the best Nasdaq stocks to invest in now. INCY, ROKU and FTXL can make great investments in the rest of the year.

Other symbols: INCYROKU

Intel Q1 Earnings Beat Estimates: ETFs in Focus

Intel smashed estimates for both earnings and revenues but provided a downbeat outlook for the second quarter, citing weak PC demand from consumers and macroeconomic uncertainty.

Other symbols: INTCSOXQSOXXTDIVVLUE

What Lies Ahead for Semiconductor ETFs in Q1 Earnings?

Semiconductor ETFs might see smooth trading in the weeks ahead as they have a Zacks ETF Rank #1 or #2. This suggests that the beaten-down price might be a good entry point.

Semiconductor ETFs Enjoying Huge Investors Love

The semiconductor space is seeing huge investor interest this year amid the weakness in stock prices. ETFs targeting this sector have pulled in a record of about $6.8 billion in capital so far this year...

Other symbols: SMHSOXLSOXQSOXX

Time to Tap Semiconductor ETFs on Beaten-Down Valuation?

Like the entire equity world, semiconductor stocks have been in a tight spot due to the war in East Europe. However, this has opened up a great buying opportunity for the segment.

Other symbols: PSIQQQSMHSOXXXSD

Grab These Top-Ranked Chip ETFs Amid Rising Sales

The semiconductor industry continues to be strong amid the coronavirus crisis as an increasing inclination toward digitization is driving demand for semiconductor chips.

Other symbols: PSISMHSOXXXSD

ETFs to Gain on Intel's Buyout of Tower Semiconductor

Intel has agreed to buy Israel-based chipmaker Tower Semiconductor for $5.4 billion to expand its manufacturing capacity and technology portfolio amid rising demand.

Other symbols: SOXQSOXXTDIVVLUE

5 Top-Ranked Chip ETFs Worth Your Attention Now

The semiconductor industry continues to be strong amid the coronavirus crisis as an increasing inclination toward digitization is driving demand for semiconductor chips.

Other symbols: PSISMHSOXXXSD

5 ETFs That Survived the Last Week's Rout

Despite the broad indices' losses, a few ETFs survived last week's turmoil.

Other symbols: ITBUSLBXLUZIG

Gift These 5 Top-Ranked ETFs This Holiday Season

Take a look at some top-ranked ETFs that might help strengthen your portfolio and rake in some good returns.

Other symbols: IYWXLIXMMOXRT

Semiconductor ETFs Flying High on Slew of Q3 Earnings Beat

A spate of earnings beat has been acting as an icing on the cake, injecting further optimism into the space.

Other symbols: SMHSOXQSOXXXSD

5 Top-Ranked ETF Making Great Investment Options for November

Take a look at some top-ranked ETFs that might help strengthen your portfolio and rake in some good returns.

Other symbols: FMATIYHVIGXLF

What's in Store for Semiconductor ETFs in Q3 Earnings?

As most companies in this space are expected to beat on earnings and have seen positive earnings estimate revision activity, semiconductor ETFs might see smooth trading in the weeks ahead.

5 Top-Ranked Chip ETFs to Gain on Ongoing Supply Crisis

The semiconductor industry continues to be strong amid the coronavirus crisis as increasing inclination toward digitization is driving demand for the semiconductor chips.

Other symbols: PSISMHSOXXXSD

Buy the Dip in 5 Top-Ranked Tech ETFs

Tech sector has been under pressure in recent weeks on rising rate worries. But the current weakness seems to be fleeting.

Other symbols: IGNSKYYTDVXSD

Here's Why Semiconductor ETFs Are Looking Attractive for Q4

The semiconductor industry continues to be strong amid the coronavirus crisis as increasing inclination toward digitization is driving demand for semiconductor chips.

Other symbols: PSISMHSOXXXSD