First Trust Nasdaq Semiconductor ETF (FTXL) Price, Holdings, & News $73.59 +0.49 (+0.67%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$72.83▼$73.9450-Day Range$62.18▼$73.8352-Week Range$51.44▼$75.72Volume77,972 shsAverage Volume147,931 shsMarket Capitalization$1.17 billionAssets Under Management$1.10 billionDividend Yield0.69%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media 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.Read More FTXL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTXL ETF News HeadlinesDecember 4, 2023 | seekingalpha.comFTXL: Semiconductors With A Value TiltDecember 1, 2023 | msn.comSemiconductor industry expected to contract in 2023, but robust recovery forecasted in 2024December 10, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.November 14, 2023 | finance.yahoo.comThe Zacks Analyst Blog Highlights Taiwan Semiconductor, SMH, SOXX, SOXQ and FTXLOctober 27, 2023 | finance.yahoo.comIntel Jumps on Q3 Earnings Beat, Upbeat View: ETFs to BuySeptember 21, 2023 | seekingalpha.comFTXL: A Pullback Would Provide Better Buying OpportunityAugust 16, 2023 | money.usnews.comFirst Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETFJune 22, 2023 | msn.comFTXL: An ETF To Play The Nvidia EffectDecember 10, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.May 27, 2023 | finance.yahoo.comTake a Look Into How Apple-Broadcom Deal Puts ETFs in FocusSee More Headlines 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 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 Holdings32 Fund Statistics Assets Under Management$1.10 billion Average Daily Volume$60,539.70 Discount/Premium-0.04% 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 OptionableN/A Short Interest4,700 shs Miscellaneous Outstanding Shares15,900,000Beta1.29 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report First Trust Nasdaq Semiconductor ETF ExpensesTypeFTXLInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.51%0.53%0.47%0.51%Other Expenses0.00%0.29%0.54%0.29%0.57%Total Expense0.60%0.63%0.70%0.56%0.70%Fee Waiver0.00%-0.48%-0.54%-0.21%-0.57%Net Expense0.60%0.56%0.60%0.52%0.57% First Trust Nasdaq Semiconductor ETF (FTXL) HoldingsTop 10 FTXL HoldingsBroadcom(NASDAQ:AVGO)Holding Weight: 9.88%Intel(NASDAQ:INTC)Holding Weight: 9.34%Micron Technology(NASDAQ:MU)Holding Weight: 7.78%Texas Instruments(NASDAQ:TXN)Holding Weight: 6.47%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.39%QUALCOMM(NASDAQ:QCOM)Holding Weight: 6.33%Lam Research(NASDAQ:LRCX)Holding Weight: 4.76%KLA(NASDAQ:KLAC)Holding Weight: 4.37%ON Semiconductor(NASDAQ:ON)Holding Weight: 4.35%Applied Materials(NASDAQ:AMAT)Holding Weight: 4.24%Full Holdings Details Similar ETFsInvesco Dorsey Wright Technology Momentum ETFNASDAQ:PTFInvesco S&P SmallCap Information Technology ETFNASDAQ:PSCTInvesco PHLX Semiconductor ETFNASDAQ:SOXQJPMorgan U.S. Tech Leaders ETFNASDAQ:JTEKFirst Trust NASDAQ Technology Dividend Index FundNASDAQ:TDIVInstitutional OwnershipComerica BankBought 1,182 shares on 11/21/2023Ownership: 0.007%Morgan StanleySold 9,688 shares on 11/16/2023Ownership: 5.281%Wolverine Trading LLCBought 39,635 shares on 11/16/2023Ownership: 0.249%Harbour Investments Inc.Bought 1,380 shares on 11/16/2023Ownership: 0.172%GSA Capital Partners LLPBought 4,400 shares on 11/15/2023Ownership: 0.028%View All Institutional Transactions FTXL ETF - Frequently Asked Questions How have FTXL shares performed in 2023? First Trust Nasdaq Semiconductor ETF's stock was trading at $53.17 at the beginning of the year. Since then, FTXL shares have increased by 38.4% and is now trading at $73.59. View the best growth stocks for 2023 here. Are investors shorting First Trust Nasdaq Semiconductor ETF? First Trust Nasdaq Semiconductor ETF saw a drop in short interest during the month of November. As of November 15th, there was short interest totaling 4,700 shares, a drop of 65.9% from the October 31st total of 13,800 shares. Based on an average daily volume of 80,000 shares, the short-interest ratio is currently 0.1 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, September 21st. Investors of record on Monday, September 25th will be paid a dividend of $0.1323 per share on Friday, September 29th. This represents a $0.53 annualized dividend and a dividend yield of 0.72%. The ex-dividend date is Friday, September 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 $1.10 billion assets under management. What stocks does First Trust Nasdaq Semiconductor ETF hold? FTXL invests in 32 holdings. Some of the stocks in their portfolio include Broadcom (AVGO), Intel (INTC), Micron Technology (MU), Texas Instruments (TXN), NVIDIA (NVDA), QUALCOMM (QCOM), Lam Research (LRCX), KLA (KLAC), ON Semiconductor (ON) and Applied Materials (AMAT). 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 Morgan Stanley (5.28%), Raymond James Financial Services Advisors Inc. (2.50%), O Dell Group LLC (1.89%), NewSquare Capital LLC (1.76%), Royal Bank of Canada (1.35%) and LPL Financial LLC (1.31%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:FTXL) was last updated on 12/10/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Nasdaq Semiconductor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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