FTXL

First Trust Nasdaq Semiconductor ETF

Up$33.95
+$0.39
(+1.16%)
As of 11:11:05 AM EDT | 7/22/19  |  Market Open

FTXL Trading Data

Open

$33.54

Low Price

$33.54

High Price

$34.13

Previous Last Price

$33.56

Bid Size

$33.99 X 1300

Ask Size

$34.15 X 200

FTXL Portfolio Data

AUM

$28,628,000

Shares

850

PE Ratio

19.05

Price / Book Ratio

4.21

Expense Ratio

0.6

Net Asset Value

$33.68

Volume

Volume

3,109

Avg. Volume (YDT)

14,076

Dollar Volume

$84,003

Weekly Avg. Volume

2,581

Monthly Avg. Volume

8,390

Quarterly Avg. Volume

17,202

FTXL Fund Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

FTXL Chart

FTXL Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Nasdaq Semiconductor ETF

Inception Date

2016-09-20

Asset Class

Equity

Asset Class Size

Technology

FTXL Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

FTXL Holdings

Top 10 Holdings

Cypress Semiconductor Corporation (CY)
8.57%
Analog Devices Inc. (ADI)
8.19%
Texas Instruments Incorporated (TXN)
7.76%
Intel Corporation (INTC)
7.74%
InterDigital Inc. (IDCC)
7.05%
KLA Corporation (KLAC)
4.42%
Applied Materials Inc. (AMAT)
4.25%
Maxim Integrated Products Inc. (MXIM)
4.03%
Broadcom Inc. (AVGO)
3.93%
Lam Research Corporation (LRCX)
3.87%

Total FTXL Holdings

Total Holdings: 31

Cypress Semiconductor Corporation (CY)
8.57%
Analog Devices Inc. (ADI)
8.19%
Texas Instruments Incorporated (TXN)
7.76%
Intel Corporation (INTC)
7.74%
InterDigital Inc. (IDCC)
7.05%
KLA Corporation (KLAC)
4.42%
Applied Materials Inc. (AMAT)
4.25%
Maxim Integrated Products Inc. (MXIM)
4.03%
Broadcom Inc. (AVGO)
3.93%
Lam Research Corporation (LRCX)
3.87%
Entegris Inc. (ENTG)
3.78%
Teradyne Inc. (TER)
3.75%
QUALCOMM Incorporated (QCOM)
3.47%
Inphi Corporation (IPHI)
1.97%
Micron Technology Inc. (MU)
1.95%
NVIDIA Corporation (NVDA)
1.79%
Monolithic Power Systems Inc. (MPWR)
1.78%
Semtech Corporation (SMTC)
1.78%
Skyworks Solutions Inc. (SWKS)
1.74%
Advanced Micro Devices Inc. (AMD)
1.71%
Cirrus Logic Inc. (CRUS)
1.71%
Xilinx Inc. (XLNX)
1.71%
Marvell Technology Group Ltd. (MRVL)
1.68%
Qorvo Inc. (QRVO)
1.66%
Microchip Technology Incorporated (MCHP)
1.65%
Cabot Microelectronics Corporation (CCMP)
1.64%
ON Semiconductor Corporation (ON)
1.64%
MKS Instruments Inc. (MKSI)
1.6%
Silicon Laboratories Inc. (SLAB)
1.56%
Cree Inc. (CREE)
1.53%
First Trust Nasdaq Semiconductor ETF (FTXL)
0%

FTXL Technicals

Alpha

0

Beta

1.47

Leverage

Long

Standard Deviation

2.64

FTXL Dividends

Dividend Date

2019-06-14

Latest Dividend

0.106

Annual Dividend

0.25

Annual Dividend Rate

0.25

Annual Dividend Yield

0.75

FTXL Performance

YTD Return

31.84%

1 Year Return

1.53%

3 Year Return

0%

5 Year Return

0%

10 Year Return

65.16%

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