FTXL

First Trust Nasdaq Semiconductor ETF

Down$35.40
$-0.53
(-1.48%)
As of 3:41:08 PM EDT | 10/16/19  |  Market Closed

FTXL Trading Data

Open

$35.9

Low Price

$35.36

High Price

$35.9

Previous Last Price

$35.93

Bid Size

$34.73 X 2000

Ask Size

$36.14 X 2000

FTXL Portfolio Data

AUM

$30,566,000

Shares

850

PE Ratio

20.7

Price / Book Ratio

4.32

Expense Ratio

0.6

Net Asset Value

$35.96

Volume

Volume

10,705

Avg. Volume (YDT)

13,016

Dollar Volume

$359,183

Weekly Avg. Volume

9,900

Monthly Avg. Volume

18,160

Quarterly Avg. Volume

10,064

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

First Trust Nasdaq Semiconductor ETF (FTXL)
0%
Lam Research Corporation (LRCX)
0%
Intel Corporation (INTC)
0%
KLA Corporation (KLAC)
0%
Applied Materials Inc. (AMAT)
0%
Texas Instruments Incorporated (TXN)
0%
Teradyne Inc. (TER)
0%
Skyworks Solutions Inc. (SWKS)
0%
Cabot Microelectronics Corporation (CCMP)
0%
Entegris Inc. (ENTG)
0%

Total FTXL Holdings

Total Holdings: 31

First Trust Nasdaq Semiconductor ETF (FTXL)
0%
Lam Research Corporation (LRCX)
0%
Intel Corporation (INTC)
0%
KLA Corporation (KLAC)
0%
Applied Materials Inc. (AMAT)
0%
Texas Instruments Incorporated (TXN)
0%
Teradyne Inc. (TER)
0%
Skyworks Solutions Inc. (SWKS)
0%
Cabot Microelectronics Corporation (CCMP)
0%
Entegris Inc. (ENTG)
0%
Qorvo Inc. (QRVO)
0%
Cirrus Logic Inc. (CRUS)
0%
Analog Devices Inc. (ADI)
0%
Micron Technology Inc. (MU)
0%
Broadcom Inc. (AVGO)
0%
Inphi Corporation (IPHI)
0%
MKS Instruments Inc. (MKSI)
0%
Semtech Corporation (SMTC)
0%
Cree Inc. (CREE)
0%
NVIDIA Corporation (NVDA)
0%
Microchip Technology Incorporated (MCHP)
0%
Maxim Integrated Products Inc. (MXIM)
0%
InterDigital Inc. (IDCC)
0%
ON Semiconductor Corporation (ON)
0%
Silicon Laboratories Inc. (SLAB)
0%
Marvell Technology Group Ltd. (MRVL)
0%
QUALCOMM Incorporated (QCOM)
0%
Monolithic Power Systems Inc. (MPWR)
0%
Advanced Micro Devices Inc. (AMD)
0%
Xilinx Inc. (XLNX)
0%
US Dollar ($USD)
0%

FTXL Technicals

Alpha

0

Beta

1.5

Leverage

Long

Standard Deviation

2.75

FTXL Dividends

Dividend Date

2019-09-25

Latest Dividend

0.119

Annual Dividend

0.33

Annual Dividend Rate

0.33

Annual Dividend Yield

0.91

FTXL Performance

YTD Return

37.5%

1 Year Return

23.8%

3 Year Return

78.31%

5 Year Return

0%

10 Year Return

76.82%

FTXL Related Articles

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