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NASDAQ:FTXL

First Trust Nasdaq Semiconductor ETF (FTXL) Price, Holdings, & News

First Trust Nasdaq Semiconductor ETF logo
$86.31 -2.99 (-3.35%)
(As of 11/15/2024 ET)

About First Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL)

Key Stats

Today's Range
$86.06
$87.88
50-Day Range
$84.25
$97.30
52-Week Range
$71.23
$107.74
Volume
72,864 shs
Average Volume
62,687 shs
Market Capitalization
$1.32 billion
Assets Under Management
$1.37 billion
Dividend Yield
0.53%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The 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 managed by First Trust.

First Trust Nasdaq Semiconductor ETF Expenses

TypeFTXLInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.54%0.55%0.49%0.52%
Other Expenses0.00%0.28%0.49%0.41%0.53%
Total Expense0.60%0.67%0.71%0.63%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.33%-0.57%
Net Expense0.60%0.59%0.61%0.56%0.59%
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FTXL ETF News Headlines

FTXL First Trust Nasdaq Semiconductor ETF
The Tesla Trade Is Back In Business
If you held shares of Tesla throughout 2024, you know It’s been a year of extreme highs and lows… But according to our one expert, new yearly highs are on the horizon… In his words, Tesla is building momentum like in 2020, especially as Trump supports the EV maker. Which is why we’re emailing you now… You see, most people will simply buy shares of Tesla ahead of the election… But as they say “There is more than one way to skin a cat” In fact, we’ve found another way to play shares of Tesla.
FTXL Crosses Critical Technical Indicator
See More Headlines

FTXL ETF - Frequently Asked Questions

First Trust Nasdaq Semiconductor ETF's stock was trading at $81.53 on January 1st, 2024. Since then, FTXL shares have increased by 5.9% and is now trading at $86.31.
View the best growth stocks for 2024 here
.

First Trust Nasdaq Semiconductor ETF's top institutional investors include Benjamin Edwards Inc. (0.98%), Raymond James & Associates (0.63%), Claro Advisors LLC (0.50%) and Janney Montgomery Scott LLC (0.45%).

Shares of FTXL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Nasdaq Semiconductor ETF investors own include Meta Platforms (META), Altria Group (MO), Tesla (TSLA), NVIDIA (NVDA), UiPath (PATH), Garmin (GRMN) and Palantir Technologies (PLTR).

Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Semiconductor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FTXL
Inception Date
9/20/2016
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq US Smart Semiconductor Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$1.37 billion
Average Daily Volume
$27,885.20
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
4
Put Options
2
Call Options
4
Short Interest
6,300 shs

Miscellaneous

Beta
1.29
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTXL Holdings

FTXL Sector Exposure

FTXL Industry Exposure


This page (NASDAQ:FTXL) was last updated on 11/17/2024 by MarketBeat.com Staff
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