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FTXL
First Trust Nasdaq Semiconductor ETF
$43.72 $-0.19
(-0.43%)
As of 11:38:57 AM EDT | 1/24/20 | Market Open
FTXL Trading Data
Open
$44.53
Low Price
$43.71
High Price
$44.53
Previous Last Price
$43.91
Bid Size
$43.62 X 100
Ask Size
$43.85 X 300
FTXL Portfolio Data
AUM
$48,246,000
Shares
1,100
PE Ratio
22.76
Price / Book Ratio
4.58
Expense Ratio
0.6
Net Asset Value
$43.86
Volume
Volume
10,469
Avg. Volume (YDT)
19,691
Dollar Volume
$1,298,388
Weekly Avg. Volume
11,410
Monthly Avg. Volume
19,038
Quarterly Avg. Volume
21,535
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
Skyworks Solutions Inc. (SWKS)
0.09%
Entegris Inc. (ENTG)
0.08%
Qorvo Inc. (QRVO)
0.08%
Maxim Integrated Products Inc. (MXIM)
0.08%
Intel Corporation (INTC)
0.08%
Teradyne Inc. (TER)
0.04%
Lam Research Corporation (LRCX)
0.04%
Cirrus Logic Inc. (CRUS)
0.04%
Texas Insuments Incorporated (TXN)
0.04%
Applied Materials Inc. (AMAT)
0.04%
Total FTXL Holdings
Total Holdings: 31
Skyworks Solutions Inc. (SWKS)
0.09%
Entegris Inc. (ENTG)
0.08%
Qorvo Inc. (QRVO)
0.08%
Maxim Integrated Products Inc. (MXIM)
0.08%
Intel Corporation (INTC)
0.08%
Teradyne Inc. (TER)
0.04%
Lam Research Corporation (LRCX)
0.04%
Cirrus Logic Inc. (CRUS)
0.04%
Texas Insuments Incorporated (TXN)
0.04%
Applied Materials Inc. (AMAT)
0.04%
KLA Corporation (KLAC)
0.04%
Analog Devices Inc. (ADI)
0.04%
Micron Technology Inc. (MU)
0.03%
Broadcom Inc. (AVGO)
0.03%
Advanced Micro Devices Inc. (AMD)
0.02%
Microchip Technology Incorporated (MCHP)
0.02%
Cabot Microeleconics Corporation (CCMP)
0.02%
Inphi Corporation (IPHI)
0.02%
Cree Inc. (CREE)
0.02%
ON Semiconductor Corporation (ON)
0.02%
NVIDIA Corporation (NVDA)
0.02%
Monolithic Power Systems Inc. (MPWR)
0.02%
Semtech Corporation (SMTC)
0.02%
Silicon Laboratories Inc. (SLAB)
0.02%
QUALCOMM Incorporated (QCOM)
0.02%
MKS Insuments Inc. (MKSI)
0.02%
Xilinx Inc. (XLNX)
0.02%
Marvell Technology Group L (MRVL)
0.02%
InterDigital Inc. (IDCC)
0.02%
First Trust Nasdaq Semiconductor ETF (FTXL)
0%
US Dollar ($USD)
0%
FTXL Technicals
Alpha
4.5
Beta
1.53
Leverage
Long
Standard Deviation
3.48
FTXL Dividends
Dividend Date
2019-12-13
Latest Dividend
0.102
Annual Dividend
0.38
Annual Dividend Rate
0.38
Annual Dividend Yield
0.87
FTXL Performance
YTD Return
6.12%
1 Year Return
53.73%
3 Year Return
81.06%
5 Year Return
0%
10 Year Return
116.08%
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