First Trust Nasdaq Semico... (FTXL)
NASDAQ: FTXL
· Real-Time Price · USD
111.38
0.24 (0.22%)
At close: Sep 30, 2025, 3:59 PM
111.83
0.41%
After-hours: Sep 30, 2025, 04:10 PM EDT
0.22% (1D)
| Bid | 105 |
| Market Cap | 291.06M |
| AUM | 317.34M |
| NAV | 111.35 |
| EPS (ttm) | 3.63 |
| PE Ratio (ttm) | 30.71 |
| Shares Out | 2.61M |
| Inception Date | Sep 20, 2016 |
| Ask | 117.72 |
| Volume | 29,243 |
| Open | 111.14 |
| Previous Close | 111.14 |
| Day's Range | 110.47 - 111.81 |
| 52-Week Range | 59.72 - 112.26 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 62.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 10.13% |
| Micron Technology, I... | MU | 9.19% |
| Broadcom Inc. | AVGO | 7.82% |
| Qualcomm Incorporate... | QCOM | 7.32% |
| Nvidia Corporation | NVDA | 7.11% |
| Lam Research Corpora... | LRCX | 4.45% |
| Applied Materials, I... | AMAT | 4.41% |
| Kla Corporation | KLAC | 4.24% |
| Amkor Technology, In... | AMKR | 3.85% |
| Skyworks Solutions, ... | SWKS | 3.69% |
Dividends Dividend Yield 0.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.1017 | Sep 30, 2024 |
