NASDAQ:FTXL First Trust Nasdaq Semiconductor ETF (FTXL) Price, Holdings, & News $66.08 -1.09 (-1.62%) (As of 05/31/2023 ET) Add Compare Share Share Today's Range$65.81▼$66.7150-Day Range$58.40▼$67.1752-Week Range$44.95▼$68.59Volume192,757 shsAverage Volume235,832 shsMarket Capitalization$1.03 billionAssets Under Management$1.07 billionDividend Yield0.74%Net Expense Ratio0.60% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort 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 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 FTXL ETF News HeadlinesMay 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 $0.1275June 1, 2023 | Legacy Research (Affiliate) (Ad)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.May 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 SummaryApril 2, 2023 | cnbc.comStocks close higher Friday, Nasdaq notches best quarter since 2020: Live updatesMarch 25, 2023 | nasdaq.comThursday's ETF with Unusual Volume: FTXLMarch 25, 2023 | nasdaq.comFriday's ETF with Unusual Volume: FTXLJune 1, 2023 | Legacy Research (Affiliate) (Ad)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.March 10, 2023 | msn.comSemiconductor Sales Slide Year-over-YearSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusTechnology Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$1.07 billion Average Daily Volume$10,327.00 Discount/Premium0.10% 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 OptionableOptionable Options Volume5 Put Options0 Call Options5 Short Interest7,600 shs Miscellaneous Outstanding Shares15,650,000Beta1.29 Creation Unit50,000 Creation Fee$500.00 First Trust Nasdaq Semiconductor ETF ExpensesTypeFTXLTechnology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FTXL HoldingsIntel(NASDAQ:INTC)Holding Weight: 9.99%Intel(NASDAQ:INTC)Holding Weight: 9.99%Broadcom(NASDAQ:AVGO)Holding Weight: 8.04%Broadcom(NASDAQ:AVGO)Holding Weight: 8.04%Texas Instruments(NASDAQ:TXN)Holding Weight: 7.92%Texas Instruments(NASDAQ:TXN)Holding Weight: 7.92%Micron Technology(NASDAQ:MU)Holding Weight: 7.46%Micron Technology(NASDAQ:MU)Holding Weight: 7.46%QUALCOMM(NASDAQ:QCOM)Holding Weight: 7.45%QUALCOMM(NASDAQ:QCOM)Holding Weight: 7.45%FTXL Sector ExposureFTXL Industry ExposureFull Holdings Details Similar ETFsInvesco NASDAQ Internet ETFNASDAQ:PNQIFirst Trust NASDAQ-100-Technology Sector Index FundNASDAQ:QTECFirst Trust Indxx NextG ETFNASDAQ:NXTGGlobal X FinTech Thematic ETFNASDAQ:FINXInvesco S&P SmallCap Information Technology ETFNASDAQ:PSCTInstitutional OwnershipAdvisory Services Network LLCBought 186,865 shares on 5/17/2023Ownership: 1.240%Rockefeller Capital Management L.P.Bought 17,974 shares on 5/17/2023Ownership: 0.115%Jane Street Group LLCBought 39,302 shares on 5/16/2023Ownership: 0.251%Harbour Investments Inc.Bought 1,545 shares on 5/16/2023Ownership: 0.159%Susquehanna International Group LLPSold 21,677 shares on 5/16/2023Ownership: 0.044%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 $66.08. 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? FTXL invests in 31 holdings. Some of the stocks in their portfolio include Intel (INTC), Intel (INTC), Broadcom (AVGO), Broadcom (AVGO), Texas Instruments (TXN), Texas Instruments (TXN), Micron Technology (MU), Micron Technology (MU), QUALCOMM (QCOM) and QUALCOMM (QCOM). 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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