NASDAQ:FTXL First Trust Nasdaq Semiconductor ETF (FTXL) Price, Holdings, & News $210.26 +12.38 (+6.26%) As of 11:19 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest About First Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FTXL alerts:Sign Up Key Stats Today's Range$204.10▼$210.9950-Day Range$177.86▼$263.2552-Week Range$110.24▼$297.36Volume46,889 shsAverage Volume220,135 shsMarket Capitalization$1.05 billionAssets Under Management$989.45 millionDividend Yield0.08%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%0.57%0.54%0.53%Other Expenses0.00%0.26%0.53%0.38%0.54%Total Expense0.60%0.63%0.75%0.69%0.73%Fee Waiver0.00%-0.36%-0.67%-0.41%-0.67%Net Expense0.60%0.56%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FTXL ETF News HeadlinesFTXL: I'm Down 27% Since My Last Rating; Yet I Can't SellNovember 6, 2026 | seekingalpha.comSMH Returned 44.09% Over the Past Year. First Trust’s Chip Fund Returned 67.35%.November 2, 2026 | 247wallst.comI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds. He licenses it from one overlooked company. That supplier just got a major catalyst. Musk filed to launch 1,000,000 satellites, a move analyst Dylan believes could drive a 100X bigger bill for this chipmaker starting December 8th.November 11 at 1:00 AM | Behind the Markets (Ad)China Won't Move Chip Stocks AnymoreSeptember 26, 2026 | seekingalpha.comFTXL: A 120% Semiconductor Winner With A Very Different PlaybookSeptember 18, 2026 | seekingalpha.comForget SMH and Its 87% Year: Three Semiconductor Funds Did Much BetterAugust 27, 2026 | 247wallst.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 $129.53 at the start of the year. Since then, FTXL stock has increased by 52.8% and is now trading at $197.88. Who are First Trust Nasdaq Semiconductor ETF's major shareholders? Top institutional shareholders of First Trust Nasdaq Semiconductor ETF include International Assets Investment Management LLC (3.99%), GRIMES & Co WEALTH MANAGEMENT LLC (1.54%), Mirae Asset Global Investments Co. Ltd. (1.52%) and Kestra Advisory Services LLC (1.24%). 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. 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 Holdings38 Fund Statistics Assets Under Management$989.45 million Average Daily Volume$188.75 thousand Discount/Premium-0.01% 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 Volume17 Put Options2 Call Options15 Short Interest573,498 shs Miscellaneous Outstanding Shares5,000,000Beta1.83 Creation Unit50,000 Creation Fee$500.00 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FTXL HoldingsQualcomm (NASDAQ:QCOM)Holding Weight: 9.12%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.16%Broadcom (NASDAQ:AVGO)Holding Weight: 7.81%Micron Technology (NASDAQ:MU)Holding Weight: 6.79%Intel (NASDAQ:INTC)Holding Weight: 5.79%NXP Semiconductors (NASDAQ:NXPI)Holding Weight: 5.40%Texas Instruments (NASDAQ:TXN)Holding Weight: 5.29%Analog Devices (NASDAQ:ADI)Holding Weight: 4.94%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.26%onsemi (NASDAQ:ON)Holding Weight: 4.22%Full Holdings DetailsFTXL Sector ExposureFTXL Industry Exposure This page (NASDAQ:FTXL) was last updated on 11/11/2026 by MarketBeat.com Staff. 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