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NASDAQ:FTXL

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

First Trust Nasdaq Semiconductor ETF logo
$99.52 +0.96 (+0.97%)
Closing price 07/10/2025 03:52 PM Eastern
Extended Trading
$99.71 +0.19 (+0.19%)
As of 07/10/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL)

Key Stats

Today's Range
$98.98
$100.13
50-Day Range
$75.10
$99.52
52-Week Range
$59.72
$107.74
Volume
73,138 shs
Average Volume
110,421 shs
Market Capitalization
$293.58 million
Assets Under Management
$291.34 million
Dividend Yield
0.43%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Nasdaq Semiconductor ETF Expenses

TypeFTXLInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.53%0.56%0.54%0.53%
Other Expenses0.00%0.25%0.56%0.52%0.56%
Total Expense0.60%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.28%-0.66%-0.50%-0.63%
Net Expense0.60%0.57%0.63%0.63%0.60%
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FTXL ETF News Headlines

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FTXL First Trust Nasdaq Semiconductor ETF
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FTXL ETF - Frequently Asked Questions

First Trust Nasdaq Semiconductor ETF's stock was trading at $87.27 on January 1st, 2025. Since then, FTXL stock has increased by 14.0% and is now trading at $99.52.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Nasdaq Semiconductor ETF investors own include Meta Platforms (META), Altria Group (MO), Tesla (TSLA), NVIDIA (NVDA), UiPath (PATH), Garmin (GRMN) and

Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Semiconductor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
31

Fund Statistics

Assets Under Management
$291.34 million
Average Daily Volume
$21.40 thousand
Discount/Premium
-0.20%

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
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
459,000 shs

Miscellaneous

Beta
1.29
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTXL Holdings

FTXL Sector Exposure

FTXL Industry Exposure


This page (NASDAQ:FTXL) was last updated on 7/11/2025 by MarketBeat.com Staff
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