5 Technology ETFs Getting A Boost In June
After a dismal May performance, where stocks were plagued by fears of a dual front trade war and global economic…
FTXL
First Trust Nasdaq Semiconductor ETF
$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%
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