FTXL

First Trust Nasdaq Semiconductor ETF

Down$31.50
$-0.32
(-1.01%)
As of 6:55:00 PM EDT | 3/25/19  |  Market Closed

FTXL Trading Data

Open

$31.64

Low Price

$31.38

High Price

$31.64

Previous Last Price

$31.82

Bid Size

$29.12 X 100

Ask Size

$34.42 X 100

FTXL Portfolio Data

AUM

$31,880,000

Shares

1,000

PE Ratio

17.26

Price / Book Ratio

3.72

Expense Ratio

0.6

Net Asset Value

$31.88

Volume

Volume

5,500

Avg. Volume (YDT)

12,223

Dollar Volume

$157,551

Weekly Avg. Volume

25,980

Monthly Avg. Volume

13,735

Quarterly Avg. Volume

12,280

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

Analog Devices Inc. (ADI)
8.6%
Texas Instruments Incorporated (TXN)
8.17%
ON Semiconductor Corporation (ON)
8%
Intel Corporation (INTC)
7.77%
Advanced Micro Devices Inc. (AMD)
7.16%
Xilinx Inc. (XLNX)
4.39%
Maxim Integrated Products Inc. (MXIM)
4.25%
KLA-Tencor Corporation (KLAC)
3.75%
Cirrus Logic Inc. (CRUS)
3.69%
Integrated Device Technology Inc. (IDTI)
3.25%

Total FTXL Holdings

Total Holdings: 29

Analog Devices Inc. (ADI)
8.6%
Texas Instruments Incorporated (TXN)
8.17%
ON Semiconductor Corporation (ON)
8%
Intel Corporation (INTC)
7.77%
Advanced Micro Devices Inc. (AMD)
7.16%
Xilinx Inc. (XLNX)
4.39%
Maxim Integrated Products Inc. (MXIM)
4.25%
KLA-Tencor Corporation (KLAC)
3.75%
Cirrus Logic Inc. (CRUS)
3.69%
Integrated Device Technology Inc. (IDTI)
3.25%
Micron Technology Inc. (MU)
3.17%
Monolithic Power Systems Inc. (MPWR)
2.97%
Cree Inc. (CREE)
2.6%
Inphi Corporation (IPHI)
2.56%
QUALCOMM Incorporated (QCOM)
2.41%
Microchip Technology Incorporated (MCHP)
2.39%
Teradyne Inc. (TER)
2.27%
Lam Research Corporation (LRCX)
2.25%
Entegris Inc. (ENTG)
2.21%
Applied Materials Inc. (AMAT)
2.18%
Qorvo Inc. (QRVO)
2.17%
Skyworks Solutions Inc. (SWKS)
2.16%
Marvell Technology Group Ltd. (MRVL)
2.14%
Cypress Semiconductor Corporation (CY)
2.13%
MKS Instruments Inc. (MKSI)
2.01%
Advanced Energy Industries Inc. (AEIS)
1.98%
Ultra Clean Holdings Inc. (UCTT)
1.52%
NVIDIA Corporation (NVDA)
1.5%
First Trust Nasdaq Semiconductor ETF (FTXL)
0%

FTXL Technicals

Alpha

0

Beta

0.93

Leverage

Long

Standard Deviation

1.46

FTXL Dividends

Dividend Date

2019-03-21

Latest Dividend

0.053

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.65

FTXL Performance

YTD Return

22.33%

1 Year Return

-3.46%

3 Year Return

0%

5 Year Return

0%

10 Year Return

55.02%

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