FTXL 101.06 ▼ -0.09% - Fund Analysis & Holdings - Stocknear

First Trust Nasdaq Semico...

NASDAQ: FTXL · Real-Time Price · USD
101.06
-0.09 (-0.09%)
At close: Sep 09, 2025, 3:59 PM
102.00
0.94%
Pre-market: Sep 10, 2025, 04:00 AM EDT
-0.09%
Bid 100.9
Market Cap 292.95M
AUM 297.92M
NAV 100.99
EPS (ttm) 3.63
PE Ratio (ttm) 27.87
Shares Out 2.9M
Inception Date Sep 20, 2016
Ask 101.2
Volume 16.85K
Open 101.16
Previous Close 101.15
Day's Range 100.42 - 101.32
52-Week Range 59.72 - 102.56
Holdings 32
Expense Ratio 0.60%

About FTXL

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Asset Class Semiconductor
Ticker Symbol FTXL
Inception Date Sep 20, 2016
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 99.44%
Industrials 0.56%
View All Sectors

Top 10 Holdings 63.51% of assets

Name Symbol Weight
Broadcom Inc. AVGO 11.32%
Micron Technology, I... MU 9.17%
Nvidia Corporation NVDA 8.80%
Applied Materials, I... AMAT 6.70%
Qualcomm Incorporate... QCOM 6.66%
Advanced Micro Devic... AMD 4.95%
Lam Research Corpora... LRCX 4.47%
Kla Corporation KLAC 4.19%
Skyworks Solutions, ... SWKS 3.71%
Analog Devices, Inc. ADI 3.54%
View More Holdings

Dividends Dividend Yield 0.45%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.1365 Jun 30, 2025
Mar 27, 2025 $0.0342 Mar 31, 2025
Dec 13, 2024 $0.1657 Dec 31, 2024
Sep 26, 2024 $0.1017 Sep 30, 2024
Jun 27, 2024 $0.1248 Jun 28, 2024
Full Dividend History