NASDAQ:FTXL First Trust Nasdaq Semiconductor ETF (FTXL) Price, Holdings, & News $99.48 -0.05 (-0.05%) Closing price 03:57 PM EasternExtended Trading$99.43 -0.04 (-0.05%) As of 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTXL alerts:Sign Up Key Stats Today's Range$98.85▼$99.8150-Day Range$75.10▼$99.5252-Week Range$59.72▼$107.74Volume5,003 shsAverage Volume110,001 shsMarket Capitalization$293.45 millionAssets Under Management$299.13 millionDividend Yield0.43%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%0.56%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% 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 HeadlinesFirst Trust Nasdaq Semiconductor ETF (FTXL) - U.S. NewsJune 25, 2025 | money.usnews.comFTXL: DeepSeek Unlikely To Harm U.S. Semiconductor Stocks, But Valuations MightJanuary 28, 2025 | seekingalpha.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 11 at 2:00 AM | Porter & Company (Ad)3 Essential Semiconductor ETFs for Tech-Savvy InvestorsNovember 19, 2024 | stocknews.comFTXL First Trust Nasdaq Semiconductor ETFOctober 26, 2024 | seekingalpha.comFirst Trust Nasdaq Semiconductor ETF declares quarterly distribution of $0.1017September 30, 2024 | msn.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 $87.27 on January 1st, 2025. Since then, FTXL stock has increased by 14.0% and is now trading at $99.4750. Who are First Trust Nasdaq Semiconductor ETF's major shareholders? Top institutional shareholders of First Trust Nasdaq Semiconductor ETF include Farther Finance Advisors LLC (0.13%). 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. What other stocks do shareholders of First Trust Nasdaq Semiconductor ETF own? 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 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 Holdings31 Fund Statistics Assets Under Management$291.34 million Average Daily Volume$21.40 thousand Discount/Premium-0.20% 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 Volume1 Put Options2 Call Options1 Short Interest459,000 shs Miscellaneous Outstanding Shares2,950,000Beta1.29 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. 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 HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 9.27%Micron Technology (NASDAQ:MU)Holding Weight: 9.21%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.49%Applied Materials (NASDAQ:AMAT)Holding Weight: 7.94%QUALCOMM (NASDAQ:QCOM)Holding Weight: 6.89%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.92%KLA (NASDAQ:KLAC)Holding Weight: 4.36%Lam Research (NASDAQ:LRCX)Holding Weight: 4.32%ON Semiconductor (NASDAQ:ON)Holding Weight: 3.90%Skyworks Solutions (NASDAQ:SWKS)Holding Weight: 3.83%Full Holdings DetailsFTXL Sector ExposureFTXL Industry Exposure This page (NASDAQ:FTXL) was last updated on 7/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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