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NASDAQ:FTXL

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

First Trust Nasdaq Semiconductor ETF logo
$74.26 -1.73 (-2.28%)
As of 01:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL)

Key Stats

Today's Range
$73.55
$74.64
50-Day Range
$75.99
$95.54
52-Week Range
$73.25
$107.74
Volume
14,938 shs
Average Volume
113,527 shs
Market Capitalization
$271.05 million
Assets Under Management
$242.76 million
Dividend Yield
0.57%
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.

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First Trust Nasdaq Semiconductor ETF Expenses

TypeFTXLInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.53%0.56%0.53%0.53%
Other Expenses0.00%0.22%0.49%0.43%0.52%
Total Expense0.60%0.62%0.72%0.67%0.71%
Fee Waiver0.00%-0.19%-0.50%-0.30%-0.55%
Net Expense0.60%0.57%0.63%0.61%0.60%
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FTXL ETF News Headlines

The unusual signal flashing green again
Something fascinating happened in April... While a lot of Wall Street institutions were opening new positions in a falling stock, something different showed up on my screen. A special set of candles had just turned green - signaling the kind of momentum surge I'd seen only a handful of times before. What happened next? The stock soared 45% on the underlying stock in just a few weeks and 227% for anyone who traded the options. Naturally, there would have been smaller wins and those that would not have worked out, but this wasn't some penny stock or crypto play… It was ARM Holdings - a major semiconductor player that had just shed 9% of its value.
FTXL First Trust Nasdaq Semiconductor ETF
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FTXL ETF - Frequently Asked Questions

First Trust Nasdaq Semiconductor ETF's stock was trading at $87.27 at the beginning of the year. Since then, FTXL shares have decreased by 14.9% and is now trading at $74.3090.
View the best growth stocks for 2025 here
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First Trust Nasdaq Semiconductor ETF's top institutional investors include LPL Financial LLC (6.68%), Raymond James Financial Inc. (6.50%), Raymond James Financial Inc. (6.59%) and Wells Fargo & Company MN (6.54%).

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.

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

Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Semiconductor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
31

Fund Statistics

Assets Under Management
$242.76 million
Average Daily Volume
$25,603.00
Discount/Premium
0.12%

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
N/A
Short Interest
470,900 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 3/31/2025 by MarketBeat.com Staff
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