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FTXL
First Trust Nasdaq Semiconductor ETF
$38.32 +$0.65
(+1.73%)
As of 1:00:00 AM EDT | 12/06/19 | Market Closed
FTXL Trading Data
Open
$37.92
Low Price
$37.92
High Price
$38.48
Previous Last Price
$37.67
Bid Size
$0 X 0
Ask Size
$0 X 0
FTXL Portfolio Data
AUM
$36,980,000
Shares
1,000
PE Ratio
18.78
Price / Book Ratio
4.21
Expense Ratio
0.6
Net Asset Value
$36.98
Volume
Volume
9,500
Avg. Volume (YDT)
14,965
Dollar Volume
$0
Weekly Avg. Volume
11,820
Monthly Avg. Volume
20,905
Quarterly Avg. Volume
20,641
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
Lam Research Corporation (LRCX)
8.75%
Intel Corporation (INTC)
8.28%
Applied Materials Inc. (AMAT)
8.18%
KLA Corporation (KLAC)
7.59%
Texas Instruments Incorporated (TXN)
6.81%
Qorvo Inc. (QRVO)
5.1%
Cirrus Logic Inc. (CRUS)
4.65%
Skyworks Solutions Inc. (SWKS)
4.6%
Teradyne Inc. (TER)
4.15%
Entegris Inc. (ENTG)
3.78%
Total FTXL Holdings
Total Holdings: 31
Lam Research Corporation (LRCX)
8.75%
Intel Corporation (INTC)
8.28%
Applied Materials Inc. (AMAT)
8.18%
KLA Corporation (KLAC)
7.59%
Texas Instruments Incorporated (TXN)
6.81%
Qorvo Inc. (QRVO)
5.1%
Cirrus Logic Inc. (CRUS)
4.65%
Skyworks Solutions Inc. (SWKS)
4.6%
Teradyne Inc. (TER)
4.15%
Entegris Inc. (ENTG)
3.78%
Analog Devices Inc. (ADI)
3.65%
Micron Technology Inc. (MU)
3.58%
Cabot Microelectronics Corporation (CCMP)
3.57%
Broadcom Inc. (AVGO)
2.56%
Inphi Corporation (IPHI)
2.39%
MKS Instruments Inc. (MKSI)
1.95%
Advanced Micro Devices Inc. (AMD)
1.81%
NVIDIA Corporation (NVDA)
1.79%
ON Semiconductor Corporation (ON)
1.72%
InterDigital Inc. (IDCC)
1.64%
Microchip Technology Incorporated (MCHP)
1.6%
Semtech Corporation (SMTC)
1.6%
Monolithic Power Systems Inc. (MPWR)
1.54%
QUALCOMM Incorporated (QCOM)
1.51%
Maxim Integrated Products Inc. (MXIM)
1.48%
Cree Inc. (CREE)
1.45%
Marvell Technology Group Ltd. (MRVL)
1.43%
Silicon Laboratories Inc. (SLAB)
1.41%
Xilinx Inc. (XLNX)
1.24%
US Dollar ($USD)
0.17%
First Trust Nasdaq Semiconductor ETF (FTXL)
0%
FTXL Technicals
Alpha
6.17
Beta
1.53
Leverage
Long
Standard Deviation
3.14
FTXL Dividends
Dividend Date
2019-09-25
Latest Dividend
0.119
Annual Dividend
0.33
Annual Dividend Rate
0.33
Annual Dividend Yield
0.89
FTXL Performance
YTD Return
48.82%
1 Year Return
40.31%
3 Year Return
70.39%
5 Year Return
0%
10 Year Return
88.58%
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