S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths

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

$73.59
+0.49 (+0.67%)
(As of 12/8/2023 ET)
Compare
Today's Range
$72.83
$73.94
50-Day Range
$62.18
$73.83
52-Week Range
$51.44
$75.72
Volume
77,972 shs
Average Volume
147,931 shs
Market Capitalization
$1.17 billion
Assets Under Management
$1.10 billion
Dividend Yield
0.69%
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

FTXL: Semiconductors With A Value Tilt
All the trading advice you’ve ever received boils down to this
All 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.
Intel Jumps on Q3 Earnings Beat, Upbeat View: ETFs to Buy
FTXL: A Pullback Would Provide Better Buying Opportunity
All the trading advice you’ve ever received boils down to this
All 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.
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
$1.10 billion
Average Daily Volume
$60,539.70
Discount/Premium
-0.04%

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
4,700 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%0.53%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) Holdings















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?
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

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