NasdaqGM - Delayed Quote USD

First Trust Nasdaq Semiconductor ETF (FTXL)

87.09 +1.63 (+1.91%)
At close: May 3 at 4:00 PM EDT
Loading Chart for FTXL
DELL
  • Previous Close 85.46
  • Open 87.04
  • Bid 86.59 x 1000
  • Ask 87.66 x 1000
  • Day's Range 86.85 - 87.34
  • 52 Week Range 58.47 - 95.48
  • Volume 13,134
  • Avg. Volume 115,836
  • Net Assets 1.38B
  • NAV 87.13
  • PE Ratio (TTM) 24.49
  • Yield 0.55%
  • YTD Daily Total Return 6.91%
  • Beta (5Y Monthly) 1.57
  • Expense Ratio (net) 0.60%

The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and ranking. It is non-diversified.

First Trust Advisors L.P.

Fund Family

Technology

Fund Category

1.38B

Net Assets

2016-09-20

Inception Date

Performance Overview: FTXL

Trailing returns as of 5/3/2024. Category is Technology.

YTD Return

FTXL
6.91%
Category
2.67%
 

1-Year Return

FTXL
46.98%
Category
30.75%
 

3-Year Return

FTXL
12.46%
Category
0.04%
 

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Holdings: FTXL

Top 10 Holdings (60.30% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.82%
QCOM
QUALCOMM Incorporated 8.49%
AVGO
Broadcom Inc. 8.07%
AMAT
Applied Materials, Inc. 7.96%
INTC
Intel Corporation 5.72%
MCHP
Microchip Technology Incorporated 4.41%
TXN
Texas Instruments Incorporated 4.26%
ADI
Analog Devices, Inc. 4.22%
AMKR
Amkor Technology, Inc. 4.21%
NXPI
NXP Semiconductors N.V. 4.14%

Sector Weightings

SectorFTXL
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FTXL

Research Reports: FTXL

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