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NASDAQ:FTXL

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

First Trust Nasdaq Semiconductor ETF logo
$62.96 -5.38 (-7.87%)
Closing price 03:55 PM Eastern
Extended Trading
$62.52 -0.44 (-0.69%)
As of 04:53 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.

About First Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL)

Key Stats

Today's Range
$61.71
$65.49
50-Day Range
$68.34
$93.49
52-Week Range
$61.80
$107.74
Volume
124,395 shs
Average Volume
113,419 shs
Market Capitalization
$195.18 million
Assets Under Management
$211.67 million
Dividend Yield
0.67%
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%0.68%0.71%
Fee Waiver0.00%-0.19%-0.50%-0.30%-0.55%
Net Expense0.60%0.57%0.63%0.62%0.60%
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FTXL ETF News Headlines

This almost killed Elon Musk (chilling details emerge)
Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.
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 start of the year. Since then, FTXL stock has decreased by 27.0% and is now trading at $63.7250.
View the best growth stocks for 2025 here
.

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
$211.67 million
Average Daily Volume
$24,819.70
Discount/Premium
0.06%

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 4/4/2025 by MarketBeat.com Staff
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