NASDAQ:FTXL First Trust Nasdaq Semiconductor ETF (FTXL) Price, Holdings, & News $98.49 -3.05 (-3.00%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$98.65 +0.16 (+0.16%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTXL alerts:Sign Up Key Stats Today's Range$98.08▼$100.1850-Day Range$91.65▼$102.5652-Week Range$59.72▼$102.56Volume9,605 shsAverage Volume31,240 shsMarket Capitalization$295.47 millionAssets Under Management$299.34 millionDividend Yield0.44%Net Expense Ratio0.60%Aggregate RatingModerate 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. Read More First Trust Nasdaq Semiconductor ETF ExpensesTypeFTXLInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.53%0.56%0.54%0.53%Other Expenses0.00%0.25%0.56%0.52%0.56%Total Expense0.60%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.28%-0.66%-0.50%-0.63%Net Expense0.60%0.57%0.63%0.63%0.60% Receive FTXL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Nasdaq Semiconductor ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FTXL ETF News HeadlinesThe Semiconductor Investment Landscape: Demand Will Grow, But Cycles Define The GameAugust 18, 2025 | seekingalpha.comFirst Trust Nasdaq Semiconductor ETF (FTXL) - U.S. NewsJune 25, 2025 | money.usnews.comThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.August 31 at 2:00 AM | Paradigm Press (Ad)FTXL: DeepSeek Unlikely To Harm U.S. Semiconductor Stocks, But Valuations MightJanuary 28, 2025 | seekingalpha.com3 Essential Semiconductor ETFs for Tech-Savvy InvestorsNovember 19, 2024 | stocknews.comFTXL First Trust Nasdaq Semiconductor ETFOctober 26, 2024 | seekingalpha.comSee More Headlines FTXL ETF - Frequently Asked Questions How have FTXL shares performed this year? First Trust Nasdaq Semiconductor ETF's stock was trading at $87.27 at the start of the year. Since then, FTXL stock has increased by 12.9% and is now trading at $98.49. Who are First Trust Nasdaq Semiconductor ETF's major shareholders? First Trust Nasdaq Semiconductor ETF's top institutional investors include Truist Financial Corp (3.57%), Raymond James Financial Inc. (3.27%), Grimes & Company Inc. (3.00%) and Avantax Advisory Services Inc. (1.48%). How do I buy shares of First Trust Nasdaq Semiconductor ETF? 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. What other stocks do shareholders of First Trust Nasdaq Semiconductor ETF own? 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 IssuerFirst Trust Fund NameFirst Trust Nasdaq Semiconductor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTXL Inception Date9/20/2016 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq US Smart Semiconductor Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$299.34 million Average Daily Volume$12.80 thousand Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest458,800 shs Miscellaneous Outstanding Shares3,000,000Beta1.29 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 FTXL HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 9.76%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.43%Micron Technology (NASDAQ:MU)Holding Weight: 8.32%Applied Materials (NASDAQ:AMAT)Holding Weight: 6.80%QUALCOMM (NASDAQ:QCOM)Holding Weight: 6.65%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.56%Lam Research (NASDAQ:LRCX)Holding Weight: 4.32%KLA (NASDAQ:KLAC)Holding Weight: 4.06%Skyworks Solutions (NASDAQ:SWKS)Holding Weight: 3.84%ON Semiconductor (NASDAQ:ON)Holding Weight: 3.65%Full Holdings DetailsFTXL Sector ExposureFTXL Industry Exposure This page (NASDAQ:FTXL) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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