FTXL

First Trust Nasdaq Semiconductor ETF

FTXL | NASDAQ
$211.33
-$17.91 (-7.81%)
At close: Oct 30, 2026, 4:00 PM ET
$211.00
-$0.33 (-0.16%)
Pre-market: Nov 2, 2026, 4:09 AM ET
-7.81%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 556.99M
AVG Volume 235.37K
AUM 1.1B
NAV 214.54
1D Range
206.04 216.62
52W Range
111.76 297.05

About FTXL

The First Trust Nasdaq Semiconductor ETF operates as an exchange-traded fund with the primary goal of broadly matching the capital appreciation and income stream generated by the Nasdaq US Smart Semic...

Asset Class Sector Equity
Holdings 37
Inception Date Sep 20, 2016
Expense Ratio 0.6%
Domicile United States
ISIN US33738R8117
Provider First Trust

Top Sectors

Sector Weight
Technology 99.48%
Industrials 0.52%

Top Holdings

39.03% of assets
Name Symbol Weight
Qualcomm Incorporate... QCOM 8.49%
Intel Corporation INTC 7.99%
Nvidia Corporation NVDA 7.86%
Micron Technology, I... MU 7.53%
Broadcom Inc. AVGO 7.15%

Dividends

Yield 0.12%
Ex-Div Amount Pay Date
Jun 25, 26 $0.0356 Jun 30, 26
Mar 26, 26 $0.0131 Mar 31, 26
Dec 12, 25 $0.1203 Dec 31, 25
Sep 25, 25 $0.0768 Sep 30, 25
Jun 26, 25 $0.1365 Jun 30, 25

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