NasdaqGM - Delayed Quote USD

First Trust Nasdaq Semiconductor ETF (FTXL)

91.51 -0.60 (-0.65%)
At close: May 17 at 4:00 PM EDT
Loading Chart for FTXL
DELL
  • Previous Close 92.11
  • Open 92.45
  • Bid 91.00 x 1000
  • Ask 92.13 x 1000
  • Day's Range 91.14 - 92.59
  • 52 Week Range 60.53 - 95.48
  • Volume 13,435
  • Avg. Volume 107,901
  • Net Assets 1.38B
  • NAV 91.54
  • PE Ratio (TTM) 25.73
  • Yield 0.55%
  • YTD Daily Total Return 12.34%
  • 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 5/17/2024. Category is Technology.

YTD Return

FTXL
12.34%
Category
2.67%
 

1-Year Return

FTXL
49.50%
Category
30.75%
 

3-Year Return

FTXL
16.07%
Category
0.04%
 

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Holdings: FTXL

Top 10 Holdings (60.30% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 8.82%
QCOM
QCOM 8.49%
AVGO
AVGO 8.07%
AMAT
AMAT 7.96%
INTC
INTC 5.72%
MCHP
MCHP 4.41%
TXN
TXN 4.26%
ADI
ADI 4.22%
AMKR
AMKR 4.21%
NXPI
NXPI 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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