FTXL

First Trust Nasdaq Semiconductor ETF

Down$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%

FTXL Related Articles

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