First Trust Nasdaq Semiconductor ETF (FTXL)

NASDAQ: FTXL · IEX Real-Time Price · USD
+0.46 (0.69%)
Sep 25, 2023, 4:00 PM EDT - Market closed
Assets $1.19B
Expense Ratio 0.60%
PE Ratio 18.80
Shares Out n/a
Dividend (ttm) $0.51
Dividend Yield 0.76%
Ex-Dividend Date Sep 22, 2023
Payout Ratio 14.36%
1-Year Return +32.76%
Volume 30,915
Open 65.98
Previous Close 66.39
Day's Range 65.75 - 66.89
52-Week Low 44.95
52-Week High 75.72
Beta n/a
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
Index Tracked Nasdaq US Smart Semiconductor Index

Top 10 Holdings

61.16% of assets
Name Symbol Weight
Intel Corporation INTC 8.43%
Texas Instruments Incorporated TXN 8.27%
QUALCOMM Incorporated QCOM 8.15%
Broadcom Inc. AVGO 7.79%
Applied Materials, Inc. AMAT 7.73%
Micron Technology, Inc. MU 4.27%
Analog Devices, Inc. ADI 4.18%
NXP Semiconductors N.V. NXPI 4.15%
ON Semiconductor Corporation ON 4.13%
Microchip Technology Incorporated MCHP 4.08%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-22 $0.1323 2023-09-29
2023-06-27 $0.1026 2023-06-30
2023-03-24 $0.0889 2023-03-31
2022-12-23 $0.1867 2022-12-30
2022-09-23 $0.1237 2022-09-30
2022-06-24 $0.0981 2022-06-30
Full Dividend History


New Bill Could Boost Semiconductor ETFs

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

1 year ago - ETFcom

The Post-COVID Outlook for Chip Stocks, ETFs

Semiconductor stocks are spending considerable time in the limelight this year, thanks in part to global supply shortages. Nevertheless, assets like the First Trust Nasdaq Semiconductor ETF (FTXL) can...

2 years ago - ETF Trends

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
3 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
3 years ago - Benzinga

10 Best Performing ETFs of 2019

2019 has been an exciting year for stocks and ETFs, especially the semiconductor and real estate industries, with markets continuing to rally back despite news events and economic uncertainty, making ...

4 years ago - ETF Trends

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
4 years ago - CNBC

Chip stocks get wrecked on Nvidia warnings

Dave Nadig, 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.

5 years ago - CNBC Television