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NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
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NASDAQ:FTXL

First Trust Nasdaq Semiconductor ETF (FTXL) Price, Holdings, & News

$85.83
-0.86 (-0.99%)
(As of 02/23/2024 ET)
Today's Range
$85.71
$87.36
50-Day Range
$76.14
$86.69
52-Week Range
$57.43
$87.36
Volume
86,553 shs
Average Volume
65,937 shs
Market Capitalization
$1.34 billion
Assets Under Management
$1.37 billion
Dividend Yield
0.57%
Net Expense Ratio
0.60%
FTXL stock logo

About First Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL)

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.

FTXL Stock Price History

FTXL ETF News Headlines

Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
FTXL: Semiconductors With A Value Tilt
Intel Jumps on Q3 Earnings Beat, Upbeat View: ETFs to Buy
FTXL: A Pullback Would Provide Better Buying Opportunity
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Semiconductor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FTXL
Inception Date
9/20/2016
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq US Smart Semiconductor Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$1.37 billion
Average Daily Volume
$8,143.10
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
11,900 shs

Miscellaneous

Beta
1.29
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Nasdaq Semiconductor ETF Expenses

TypeFTXLInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.51%0.54%0.47%0.51%
Other Expenses0.00%0.29%0.55%0.33%0.58%
Total Expense0.60%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.20%-0.57%
Net Expense0.60%0.55%0.60%0.53%0.58%

First Trust Nasdaq Semiconductor ETF (FTXL) Holdings & Exposure















FTXL ETF - Frequently Asked Questions

How have FTXL shares performed in 2024?

First Trust Nasdaq Semiconductor ETF's stock was trading at $81.53 at the beginning of the year. Since then, FTXL shares have increased by 5.3% and is now trading at $85.83.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Nasdaq Semiconductor ETF?

First Trust Nasdaq Semiconductor ETF saw a drop in short interest during the month of January. As of January 31st, there was short interest totaling 11,900 shares, a drop of 85.7% from the January 15th total of 83,200 shares. Based on an average daily volume of 60,900 shares, the short-interest ratio is currently 0.2 days.
View First Trust Nasdaq Semiconductor ETF's Short Interest
.

How often does First Trust Nasdaq Semiconductor ETF pay dividends? What is the dividend yield for First Trust Nasdaq Semiconductor ETF?

First Trust Nasdaq Semiconductor ETF announced a quarterly dividend on Thursday, December 21st. Investors of record on Tuesday, December 26th will be paid a dividend of $0.1658 per share on Friday, December 29th. This represents a $0.66 annualized dividend and a dividend yield of 0.77%. The ex-dividend date is Friday, December 22nd.
Read our dividend analysis for FTXL
.

What does FTXL invest in?

First Trust Nasdaq Semiconductor ETF is a equity fund issued by First Trust. FTXL focuses on information technology investments and follows the Nasdaq US Smart Semiconductor Index. The fund's investments total to approximately $1.37 billion assets under management.

What stocks does First Trust Nasdaq Semiconductor ETF hold?
What is the management fee for First Trust Nasdaq Semiconductor ETF?

First Trust Nasdaq Semiconductor ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FTXL is 0.60%.

What other stocks do shareholders of First Trust Nasdaq Semiconductor ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Nasdaq Semiconductor ETF investors own include Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) and Bunge Global (BG).

Who are First Trust Nasdaq Semiconductor ETF's major shareholders?

First Trust Nasdaq Semiconductor ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include First Trust Advisors LP (56.82%), Raymond James Financial Services Advisors Inc. (2.50%), Wells Fargo & Company MN (2.27%), O Dell Group LLC (1.89%), Royal Bank of Canada (1.30%) and Advisory Services Network LLC (1.30%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:FTXL) was last updated on 2/23/2024 by MarketBeat.com Staff