NASDAQ:FTXL First Trust Nasdaq Semiconductor ETF (FTXL) Price, Holdings, & News $65.75 -1.10 (-1.65%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$65.48▼$66.3650-Day Range$65.75▼$75.3652-Week Range$44.95▼$75.72Volume23,815 shsAverage Volume168,354 shsMarket Capitalization$1.10 billionAssets Under Management$1.12 billionDividend Yield0.96%Net Expense Ratio0.60% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTXL ETF News HeadlinesSeptember 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 ETFSeptember 26, 2023 | Micro-Cap Stock Trader (Ad)Unlock the treasure on Mount Olympus with this little-known mining stock.Investor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsJune 22, 2023 | msn.comFTXL: An ETF To Play The Nvidia EffectMay 27, 2023 | finance.yahoo.comTake a Look Into How Apple-Broadcom Deal Puts ETFs in FocusMay 24, 2023 | msn.comFirst Trust Managed Municipal ETF declares monthly distribution of $0.1275May 22, 2023 | seekingalpha.comChina's restrictions on Micron put semiconductor ETFs in the spotlightMay 12, 2023 | benzinga.comFirst Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL), Quotes and News SummarySeptember 26, 2023 | Micro-Cap Stock Trader (Ad)Unlock the treasure on Mount Olympus with this little-known mining stock.Investor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsApril 2, 2023 | cnbc.comStocks close higher Friday, Nasdaq notches best quarter since 2020: Live updatesSee 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 J. Lindquist, Jon Erickson David McGarel, RogerTestin, 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$1.12 billion Average Daily Volume$10,327.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCredit Suisse Options OptionableN/A Short Interest19,900 shs Miscellaneous Outstanding Shares16,750,000Beta1.29 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report First Trust Nasdaq Semiconductor ETF ExpensesTypeFTXLInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.51%0.53%0.47%0.50%Other Expenses0.00%0.29%0.52%0.29%0.57%Total Expense0.60%0.63%0.69%0.56%0.69%Fee Waiver0.00%-0.48%-0.55%-0.22%-0.59%Net Expense0.60%0.56%0.59%0.51%0.57% First Trust Nasdaq Semiconductor ETF (FTXL) Holdings & ExposureTop 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%FTXL Sector ExposureFTXL Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ Technology Dividend Index FundNASDAQ:TDIVInvesco Dorsey Wright Technology Momentum ETFNASDAQ:PTFInvesco S&P SmallCap Information Technology ETFNASDAQ:PSCTInvesco PHLX Semiconductor ETFNASDAQ:SOXQXtrackers Semiconductor Select Equity ETFNASDAQ:CHPSInstitutional OwnershipWestern Wealth Management LLCBought 695 shares on 8/30/2023Ownership: 0.053%Osaic Holdings Inc.Bought 41,314 shares on 8/21/2023Ownership: 0.397%Harbour Investments Inc.Bought 1,089 shares on 8/15/2023Ownership: 0.155%Citadel Advisors LLCBought 4,956 shares on 8/15/2023Ownership: 0.030%Kraft Davis & Associates LLCBought 3,518 shares on 8/15/2023Ownership: 0.021%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 2023. Since then, FTXL stock has increased by 24.3% and is now trading at $66.07. View the best growth stocks for 2023 here. Are investors shorting First Trust Nasdaq Semiconductor ETF? First Trust Nasdaq Semiconductor ETF saw a increase in short interest during the month of August. As of August 31st, there was short interest totaling 19,900 shares, an increase of 70.1% from the August 15th total of 11,700 shares. Based on an average daily volume of 86,400 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 declared a quarterly dividend on Thursday, September 21st. Investors of record on Monday, September 25th will be given a dividend of $0.1323 per share on Friday, September 29th. This represents a $0.53 dividend on an annualized basis and a dividend yield of 0.80%. The ex-dividend date of this dividend 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 $1.12 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 (BG). What is First Trust Nasdaq Semiconductor ETF's stock symbol? First Trust Nasdaq Semiconductor ETF trades on the NASDAQ under the ticker symbol "FTXL." Who are First Trust Nasdaq Semiconductor ETF's major shareholders? First Trust Nasdaq Semiconductor ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.49%), Benjamin F. Edwards & Company Inc. (1.27%), NewSquare Capital LLC (1.20%), Royal Bank of Canada (1.12%), LPL Financial LLC (1.00%) and Raymond James & Associates (0.89%). 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. What is First Trust Nasdaq Semiconductor ETF's stock price today? One share of FTXL stock can currently be purchased for approximately $66.07. How much money does First Trust Nasdaq Semiconductor ETF make? First Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL) has a market capitalization of $1.11 billion. How many employees does First Trust Nasdaq Semiconductor ETF have? The company employs 147,000 workers across the globe. How can I contact First Trust Nasdaq Semiconductor ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:FTXL) was last updated on 9/26/2023 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. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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