FTXL — First Trust Nasdaq Semiconductor ETF price, holdings and performance

First Trust Nasdaq Semiconductor ETF

First Trust Nasdaq Semiconductor ETF (NASDAQ: FTXL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
229.20
-7.29-3.08%
OverviewShort InterestFilings
FTXLFirst Trust Nasdaq Semiconductor ETF·NASDAQ
229.20-3.08%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeSector EquityTagssemiconductorsReturn% 1Y143.70%Total Holdings32Perf Week9.21%
SponsorFirst TrustETF TypeTagsthematicReturn% 3Y49.02%AUM$1.33BPerf Month-7.39%
Fund FamilyBond TypeTags-Return% 5Y28.86%NAV/shPerf Quarter3.81%
Index-Average MaturityTags-Return% 10Y52W High288.19 -20.47%Perf Half Y61.11%
Index WeightingCommodity TypeTags-Return% SI52W Low92.23 148.52%Perf YTD82.58%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility4.17% 4.42%Perf Year148.10%
Dividend TTM0.25 (0.11%)ESG TypeTags-Flows% 3M0.00%ATR (14)13.21Perf 3Y225.25%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)50.63Perf 5Y249.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.73Perf 10Y-
Expense0.60%Growth/ValueSMA202.96%Flows% 3YRel Volume0.35Prev Close236.49
Inverse/LeveragedMarket CapSMA50-5.89%Flows% 5YAvg Volume343.05KPrice229.20
IPO DateSep 20, 2016Option/ShortYes / YesSMA20030.71%52W Range %70%Volume119,592Change-3.08%
Holdings Breakdown
View Holdings as
Stocks
99.7%Technology
0.3%Industrials
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2611:50AM
Marvell Stock Surges 10%: Next-Gen AI Storage Unveiled Ahead of Q2 EarningsBenzinga
07:21AM
Is First Trust NASDAQ Semiconductor ETF (FTXL) a Strong ETF Right Now?zacks.com
Jul-29-26
Jul-29-2612:15PM
AI Capex Hits A Tipping Point As Investors Demand More Corporate DisciplineSeekingAlpha
Jul-22-26
Jul-22-2610:50AM
Earnings, Earnings, Earnings Are What Matter MostSeekingAlpha
Jul-21-26
Jul-21-2607:21AM
Should You Invest in the First Trust NASDAQ Semiconductor ETF (FTXL)?zacks.com
Jul-14-26
Jul-14-2601:51PM
DSPX Index Jumps To 6-Year High Ahead Of EarningsSeekingAlpha
Jul-08-26
Jul-08-2606:00PM
FTXL And Semiconductors Are Falling, But It Could Be A False Alarmseekingalpha.com
04:15AM
Why This Semiconductor ETF Might Be the Most Underrated AI Play Right Nowfool.com
Jul-07-26
Jul-07-2606:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jun-26-26
Jun-26-2603:35PM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
10:40AM
Is The AI / Semiconductor Rally Repeating The Dotcom Bubble?SeekingAlpha
09:28AM
The Zacks Analyst Blog Highlights Micron, MUU, MULL, SHOC,CHPX and FTXLYahoo
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
02:15AM
Tech Rally Grounded In FundamentalsSeekingAlpha
Jun-25-26
Jun-25-2604:00PM
Micron Soars Post Q3 Earnings on AI Memory Crunch: ETFs to WatchYahoo
Fund

The First Trust Nasdaq Semiconductor ETF operates as an exchange-traded fund with the primary goal of broadly matching the capital appreciation and income stream generated by the Nasdaq US Smart Semiconductor Index. This performance alignment is sought prior to the deduction of the fund's internal fees and expenses. To accomplish this, the ETF endeavors to precisely mirror the individual securities and their respective allocations within the Nasdaq US Smart Semiconductor Index, aiming for a performance correlation of at least 95% with its benchmark.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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