First Trust Nasdaq Semiconductor ETF (FTXL)
| Assets | $1.95B |
| Expense Ratio | 0.60% |
| PE Ratio | 44.58 |
| Shares Out | 10.35M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.11% |
| Volume | 81,764 |
| Open | 193.79 |
| Previous Close | 190.53 |
| Day's Range | 191.83 - 195.12 |
| 52-Week Low | 66.46 |
| 52-Week High | 195.12 |
| Beta | 1.43 |
| Holdings | 35 |
| 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
61.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 9.44% |
| Broadcom Inc. | AVGO | 8.18% |
| NVIDIA Corporation | NVDA | 7.33% |
| Micron Technology, Inc. | MU | 7.08% |
| QUALCOMM Incorporated | QCOM | 6.19% |
| Marvell Technology, Inc. | MRVL | 6.02% |
| Advanced Micro Devices, Inc. | AMD | 4.62% |
| ON Semiconductor Corporation | ON | 4.25% |
| Amkor Technology, Inc. | AMKR | 4.09% |
| KLA Corporation | KLAC | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0131 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1203 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0768 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1365 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0342 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1657 | Dec 31, 2024 |
Performance
FTXL had a total return of 196.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.49%.
News
SMH, SOXX, FTXL, SOXL ETFs crash as chip stocks dive
Semiconductor stocks have pulled back this year, hurting top exchange-traded funds that have long provided growth and stability. This crash is attributed to the ongoing trade war between the US and Ch...
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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.
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...
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.
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.
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.
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.