S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
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“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
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“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
Can These Two Crypto Stocks Stage a Comeback?
S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
Stock market today: Global shares mostly rise after House approves debt ceiling deal
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Alibaba Unveils Its Spin-Off Plans
The Most Upgraded Stocks From The Q1 Earnings Season
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
Can the Dow's 2023 Runaway Winners Keep Running?
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
Can These Two Crypto Stocks Stage a Comeback?
S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
Stock market today: Global shares mostly rise after House approves debt ceiling deal
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Alibaba Unveils Its Spin-Off Plans
The Most Upgraded Stocks From The Q1 Earnings Season
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
Can the Dow's 2023 Runaway Winners Keep Running?
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
Can These Two Crypto Stocks Stage a Comeback?
S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
Stock market today: Global shares mostly rise after House approves debt ceiling deal
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Alibaba Unveils Its Spin-Off Plans
The Most Upgraded Stocks From The Q1 Earnings Season
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
Can the Dow's 2023 Runaway Winners Keep Running?
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
Can These Two Crypto Stocks Stage a Comeback?
NASDAQ:FTXL

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

$66.08
-1.09 (-1.62%)
(As of 05/31/2023 ET)
Compare
Today's Range
$65.81
$66.71
50-Day Range
$58.40
$67.17
52-Week Range
$44.95
$68.59
Volume
192,757 shs
Average Volume
235,832 shs
Market Capitalization
$1.03 billion
Assets Under Management
$1.07 billion
Dividend Yield
0.74%
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.

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FTXL ETF News Headlines

Sell Every Stock, Except ONE (Ticker Revealed)
We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.
Thursday's ETF with Unusual Volume: FTXL
Friday's ETF with Unusual Volume: FTXL
Sell Every Stock, Except ONE (Ticker Revealed)
We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.
See 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.

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 J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq US Smart Semiconductor Index
Category
Sector
Focus
Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$1.07 billion
Average Daily Volume
$10,327.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Credit Suisse

Options

Optionable
Optionable
Options Volume
5
Put Options
0
Call Options
5
Short Interest
7,600 shs

Miscellaneous

Beta
1.29
Creation Unit
50,000
Creation Fee
$500.00


First Trust Nasdaq Semiconductor ETF Expenses

TypeFTXLTechnology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.53%0.52%0.45%0.49%
Other Expenses0.00%0.24%0.48%0.28%0.51%
Total Expense0.60%0.60%0.67%0.54%0.66%
Fee Waiver0.00%-0.40%-0.49%-0.21%-0.52%
Net Expense0.60%0.56%0.58%0.50%0.55%

First Trust Nasdaq Semiconductor ETF (FTXL) Holdings & Exposure














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 $66.08.
View the best growth stocks for 2023 here
.

Are investors shorting First Trust Nasdaq Semiconductor ETF?

First Trust Nasdaq Semiconductor ETF saw a decrease in short interest in May. As of May 15th, there was short interest totaling 7,600 shares, a decrease of 73.2% from the April 30th total of 28,400 shares. Based on an average daily volume of 361,800 shares, the short-interest ratio is presently 0.0 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, March 23rd. Stockholders of record on Monday, March 27th will be given a dividend of $0.089 per share on Friday, March 31st. This represents a $0.36 dividend on an annualized basis and a yield of 0.54%. The ex-dividend date of this dividend is Friday, March 24th.
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 technology investments and follows the Nasdaq US Smart Semiconductor Index. The fund's investments total to approximately $1.07 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 (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 institutional and retail investors. Top institutional investors include First Trust Advisors LP (67.10%), Raymond James Financial Services Advisors Inc. (2.39%), O Dell Group LLC (1.88%), LPL Financial LLC (1.34%), BNP Paribas Arbitrage SNC (1.28%) and Advisory Services Network 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 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 $66.08.

How much money does First Trust Nasdaq Semiconductor ETF make?

First Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL) has a market capitalization of $1.03 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 6/1/2023 by MarketBeat.com Staff

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