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NASDAQ:FTXL

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

First Trust Nasdaq Semiconductor ETF logo
$254.63 +3.63 (+1.45%)
Closing price 09/25/2026 04:00 PM Eastern
Extended Trading
$254.58 -0.05 (-0.02%)
As of 09/25/2026 07:30 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 Massive. Learn more.
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About First Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL)

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Key Stats

Today's Range
$252.20
▼
$255.89
50-Day Range
$200.07
▼
$254.63
52-Week Range
$110.24
▼
$297.36
Volume
112,476 shs
Average Volume
228,713 shs
Market Capitalization
$1.34 billion
Assets Under Management
N/A
Dividend Yield
0.06%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate 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.

First Trust Nasdaq Semiconductor ETF Expenses

TypeFTXLInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.53%0.57%0.54%0.53%
Other Expenses0.00%0.26%0.53%0.38%0.54%
Total Expense0.60%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.36%-0.67%-0.41%-0.68%
Net Expense0.60%0.57%0.63%0.61%0.60%
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FTXL ETF News Headlines

FTXL: A 120% Semiconductor Winner With A Very Different Playbook
September 18, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4947832-ftxl-a-120-percent-semiconductor-winner-with-a-very-different-playbook
Forget SMH and Its 87% Year: Three Semiconductor Funds Did Much Better
August 27, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/08/27/forget-smh-and-its-87-year-three-semiconductor-funds-did-much-better/?utm_source=snapi
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
September 27 at 1:00 AM  |  Banyan Hill Publishing (Ad)
How Much of Your Portfolio Should Actually Be in FTXL
August 20, 2026  |  247wallst.comhttps://247wallst.com/investing/etf/2026/08/20/how-much-of-your-portfolio-should-actually-be-in-ftxl/?utm_source=snapi
The Biggest Risk Facing the First Trust Nasdaq Semiconductor ETF (FTXL) Right Now
August 20, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/08/20/the-biggest-risk-facing-the-first-trust-nasdaq-semiconductor-etf-ftxl-right-now/
The Biggest Risk Facing the First Trust Nasdaq Semiconductor ETF (FTXL) Right Now
August 20, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/08/20/the-biggest-risk-facing-the-first-trust-nasdaq-semiconductor-etf-ftxl-right-now/?utm_source=snapi
See More Headlines

FTXL ETF - Frequently Asked Questions

First Trust Nasdaq Semiconductor ETF's stock was trading at $129.53 at the beginning of 2026. Since then, FTXL stock has increased by 96.6% and is now trading at $254.63.

First Trust Nasdaq Semiconductor ETF's top institutional investors include NewEdge Advisors LLC (1.90%), Nilsine Partners LLC (1.83%), Paragon Private Wealth Management LLC (0.46%) and Envestnet Asset Management Inc. (0.47%).

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.

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

Issuer
First Trust
Fund Name
First Trust Nasdaq Semiconductor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
Phone
14089961010

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
38

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$122.63 thousand
Discount/Premium
0.00%

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
Optionable
Options Volume
13
Put Options
1
Call Options
12
Short Interest
511,011 shs

Miscellaneous

Outstanding Shares
5,250,000
Beta
1.74
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTXL Holdings

Full Holdings Details

FTXL Sector Exposure

FTXL Industry Exposure


This page (NASDAQ:FTXL) was last updated on 9/27/2026 by MarketBeat.com Staff.
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