NASDAQ:FTXL First Trust Nasdaq Semiconductor ETF (FTXL) Price, Holdings, & News $98.21 +1.01 (+1.04%) Closing price 08/8/2025 03:56 PM EasternExtended Trading$98.24 +0.03 (+0.03%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTXL alerts:Sign Up Key Stats Today's Range$97.15▼$98.2650-Day Range$83.51▼$100.1952-Week Range$59.72▼$100.63Volume13,448 shsAverage Volume33,338 shsMarket Capitalization$294.63 millionAssets Under Management$291.18 millionDividend Yield0.44%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview The First Trust Nasdaq Semiconductor ETF (FTXL) is an exchange-traded fund that is based on the Nasdaq US Smart Semiconductor index. The fund tracks an index of the most liquid US semiconductor companies, weighted according to factors related to value, volatility and growth. FTXL was launched on Sep 20, 2016 and is managed by First Trust. Read More First Trust Nasdaq Semiconductor ETF ExpensesTypeFTXLInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.53%0.56%0.54%0.53%Other Expenses0.00%0.25%0.56%0.52%0.56%Total Expense0.60%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.28%-0.66%-0.50%-0.63%Net Expense0.60%0.57%0.63%0.63%0.60% Receive FTXL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Nasdaq Semiconductor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FTXL ETF News HeadlinesFirst Trust Nasdaq Semiconductor ETF (FTXL) - U.S. NewsJune 25, 2025 | money.usnews.comFTXL: DeepSeek Unlikely To Harm U.S. Semiconductor Stocks, But Valuations MightJanuary 28, 2025 | seekingalpha.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (Ad)3 Essential Semiconductor ETFs for Tech-Savvy InvestorsNovember 19, 2024 | stocknews.comFTXL First Trust Nasdaq Semiconductor ETFOctober 26, 2024 | seekingalpha.comFirst Trust Nasdaq Semiconductor ETF declares quarterly distribution of $0.1017September 30, 2024 | msn.comSee More Headlines FTXL ETF - Frequently Asked Questions How have FTXL shares performed this year? First Trust Nasdaq Semiconductor ETF's stock was trading at $87.27 at the start of the year. Since then, FTXL stock has increased by 12.5% and is now trading at $98.21. Who are First Trust Nasdaq Semiconductor ETF's major shareholders? Top institutional investors of First Trust Nasdaq Semiconductor ETF include Truist Financial Corp (3.57%), Grimes & Company Inc. (3.00%), Avantax Advisory Services Inc. (1.48%) and Cetera Investment Advisers (1.46%). How do I buy shares of First Trust Nasdaq Semiconductor ETF? Shares of FTXL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Nasdaq Semiconductor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Nasdaq Semiconductor ETF investors own include Meta Platforms (META), Altria Group (MO), Tesla (TSLA), NVIDIA (NVDA), UiPath (PATH), Garmin (GRMN) and Fund Details IssuerFirst Trust Fund NameFirst Trust Nasdaq Semiconductor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTXL Inception Date9/20/2016 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq US Smart Semiconductor Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$291.18 million Average Daily Volume$16.92 thousand Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest476,900 shs Miscellaneous Outstanding Shares3,000,000Beta1.29 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FTXL HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 9.90%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.32%Micron Technology (NASDAQ:MU)Holding Weight: 7.93%Applied Materials (NASDAQ:AMAT)Holding Weight: 7.91%QUALCOMM (NASDAQ:QCOM)Holding Weight: 6.84%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.90%KLA (NASDAQ:KLAC)Holding Weight: 4.29%Lam Research (NASDAQ:LRCX)Holding Weight: 4.28%ON Semiconductor (NASDAQ:ON)Holding Weight: 4.12%Avnet (NASDAQ:AVT)Holding Weight: 3.61%Full Holdings DetailsFTXL Sector ExposureFTXL Industry Exposure This page (NASDAQ:FTXL) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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