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First Trust Nasdaq Semiconductor ETF (FTXL)

NASDAQ: FTXL · IEX Real-Time Price · USD
68.40 -0.69 (-1.00%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$93.35M
NAV$69.15
Expense Ratio0.60%
PE Ratio31.75
Shares Out1.35M
Dividend (ttm)$0.18
Dividend Yield0.25%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume1,721
Open69.16
Previous Close69.09
Day's Range68.22 - 69.36
52-Week Low47.67
52-Week High72.02
Beta1.20
Holdings31
Inception DateSep 20, 2016

About FTXL

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Semiconductor Index. 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 ClassEquity
SectorTechnology
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFTXL
Index TrackedNasdaq US Smart Semiconductor Index

Top 10 Holdings

59.74% of assets
NameSymbolWeight
Texas InstrumentsTXN8.45%
IntelINTC8.30%
BroadcomAVGO8.28%
SynapticsSYNA7.56%
Amkor TechnologyAMKR6.76%
Analog DevicesADI4.40%
ON SemiconductorON4.18%
Applied MaterialsAMAT3.95%
KLA CorporationKLAC3.95%
Cirrus LogicCRUS3.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.0553Sep 30, 2021
Jun 24, 2021$0.0348Jun 30, 2021
Mar 25, 2021$0.0073Mar 31, 2021
Dec 24, 2020$0.0775Dec 31, 2020
Sep 24, 2020$0.0571Sep 30, 2020
Jun 25, 2020$0.0942Jun 30, 2020
Full Dividend History

News

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.

3 days ago - Zacks Investment Research

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
1 week ago - Zacks Investment Research

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
1 week ago - Zacks Investment Research

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
3 weeks ago - Zacks Investment Research

First Trust Nasdaq Semiconductor ETF (FTXL) at a 52-Week High

The First Trust Nasdaq Semiconductor ETF (FTXL) hits a new 52-week high. Are more gains in store?

1 month ago - Zacks Investment Research

Semiconductor ETFs Soaring to New Heights

Semiconductor ETFs have been rallying this year and are hitting new peaks on several occasions.

1 month ago - Zacks Investment Research

Semiconductor ETFs A Great Bet Now: Here's Why

Semiconductor ETFs have been in the sweet spot thanks to surging demand for chips.

Other symbols:PSIQQQSMHXSD
2 months ago - Zacks Investment Research

Spate of Solid Q2 Earnings Fuel Semiconductor ETFs

Semiconductors have taken a lead in the technology segment lately on solid earnings.

2 months ago - Zacks Investment Research

What Lies Ahead for Chip ETFs in Q2 Earnings?

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

3 months ago - Zacks Investment Research

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 s...

5 months ago - ETF Trends

What's in Store for Chip ETFs This Earnings Season?

The ongoing shortage is a big tailwind for the chip industry.

Other symbols:SMHSOXX
6 months ago - Zacks Investment Research

Here's Why Semiconductor ETFs Are Looking Attractive for Q2

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

Other symbols:SMHSOXXPSIXSD
6 months ago - Zacks Investment Research

Technology Regains Momentum: 5 ETFs Leading the Way

After witnessing wild swings for a month, the technology sector regained momentum last week on enthusiasm over rapid economic growth.

6 months ago - Zacks Investment Research

Semiconductor ETFs Look Solid Going Into Q4 Earnings

As most companies in this space are expected to beat earnings, semiconductor ETFs might continue to see smooth trading in the weeks ahead.

Other symbols:SMHSOXX
9 months ago - Zacks Investment Research

Can Semiconductor Stocks & ETFs Keep Soaring in 2021?

The semiconductor industry has managed to remain strong amid the coronavirus crisis as increasing inclination toward digitization is supporting the rising demand for semiconductor chips.

9 months ago - Zacks Investment Research

Semiconductor ETFs Up At Least 40% in 2020: More Gains Ahead

The global semiconductor industry is in a sweet spot now and may soar further in 2021 on the back of the solid expected growth in memory and optoelectronics.

Other symbols:SMHPSI
10 months ago - Zacks Investment Research

Semiconductor ETF (FTXL) Hits New 52-Week High

This semiconductor ETF (FTXL) has hit a new 52-week high. Are more gains in store?

10 months ago - Zacks Investment Research

Q3 Solid Earnings Push Semiconductor ETFs to New Highs

Impressive results of the chipmakers have pushed semiconductor ETFs higher over the past month.

Other symbols:SMHSOXXPSIXSD
11 months ago - Zacks Investment Research

Semiconductor ETFs Sizzling Ahead of Q3 Earnings

The semiconductor corner of the broad tech space has been an investor favorite lately on the stay-at-home trend and ahead of Q3 earnings.

Other symbols:SMHSOXX
1 year ago - Zacks Investment Research

5 Reasons to Buy Semiconductor ETFs

We discuss some strong reasons for investing in semiconductor ETFs.

Other symbols:SMHSOXXPSIXSD
1 year ago - Zacks Investment Research

Semiconductor ETFs Shining Bright Amid Coronavirus Crisis

The semiconductor industry has managed to be strong amid the coronavirus crisis as increasing inclination toward digitization is supporting the rising demand for semiconductor chips.

Other symbols:SMHSOXXPSIXSD
1 year ago - Zacks Investment Research

Semiconductor ETFs Roaring to New Highs on Solid Earnings

Impressive results of the chipmakers have pushed semiconductor ETFs higher over the past month. In fact, these funds are hitting new 52-week highs.

Other symbols:SMHSOXXPSIXSD
1 year ago - Zacks Investment Research

Intel Beats, Guides Lower: ETFs in Focus

The world's largest chipmaker smashed estimates for both earnings and revenues but forecast weak earnings for the third quarter.

Other symbols:PSISMHSOXX
1 year ago - Zacks Investment Research

Chip ETFs May Shine in Q1 Earnings (Revised)

The stay-at-home and social distancing policies to contain the spread have raised the demand for data center and gaming.

Other symbols:SMHSOXX
1 year ago - Zacks Investment Research

Chip ETFs May Shine in Q1 Earnings

The stay-at-home and social distancing policies to contain the spread have raised the demand for data center and gaming.

Other symbols:SMHSOXX
1 year ago - Zacks Investment Research