NasdaqGM - Delayed Quote USD

First Trust Nasdaq Semiconductor ETF (FTXL)

93.10 +0.09 (+0.10%)
At close: October 18 at 4:00 PM EDT
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DELL
  • Previous Close 93.01
  • Open 93.38
  • Bid --
  • Ask --
  • Day's Range 92.54 - 93.53
  • 52 Week Range 61.62 - 107.74
  • Volume 30,884
  • Avg. Volume 46,309
  • Net Assets 1.44B
  • NAV 92.90
  • PE Ratio (TTM) 26.18
  • Yield 0.50%
  • YTD Daily Total Return 14.55%
  • Beta (5Y Monthly) 1.58
  • Expense Ratio (net) 0.60%

The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and ranking. It is non-diversified.

First Trust Advisors L.P.

Fund Family

Technology

Fund Category

1.44B

Net Assets

2016-09-20

Inception Date

Performance Overview: FTXL

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Trailing returns as of 10/18/2024. Category is Technology.

YTD Return

FTXL
14.55%
Category
15.22%
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1-Year Return

FTXL
39.39%
Category
34.50%
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3-Year Return

FTXL
12.12%
Category
3.08%
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Holdings: FTXL

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Top 10 Holdings (60.56% of Total Assets)

SymbolCompany% Assets
INTC
Intel Corporation 8.45%
AVGO
Broadcom Inc. 8.41%
AMAT
Applied Materials, Inc. 8.13%
NVDA
NVIDIA Corporation 8.07%
QCOM
QUALCOMM Incorporated 7.70%
MU
Micron Technology, Inc. 4.28%
LRCX
Lam Research Corporation 3.94%
ADI
Analog Devices, Inc. 3.89%
MCHP
Microchip Technology Incorporated 3.88%
TXN
Texas Instruments Incorporated 3.82%

Sector Weightings

Recent News: FTXL

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Research Reports: FTXL

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