FTXL

First Trust Nasdaq Semiconductor ETF

Up$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%

FTXL Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.