NASDAQ:FTXL First Trust Nasdaq Semiconductor ETF (FTXL) Price, Holdings, & News $244.38 -28.74 (-10.52%) As of 06/5/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FTXL alerts:Sign Up Key Stats Today's Range$244.27▼$262.9150-Day Range$139.29▼$279.3852-Week Range$87.42▼$280.96Volume453,923 shsAverage Volume211,787 shsMarket Capitalization$2.52 billionAssets Under Management$2.66 billionDividend Yield0.14%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%0.57%0.54%0.53%Other Expenses0.00%0.26%0.55%0.52%0.55%Total Expense0.60%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.31%-0.64%-0.50%-0.61%Net Expense0.60%0.57%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FTXL ETF News HeadlinesThis Chip ETF Was Ready for the Micron BoomJune 4 at 8:11 AM | fool.comFirst Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL) Reaches New 52-Week High - Still a Buy?May 30, 2026 | americanbankingnews.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.June 6 at 1:00 AM | Porter & Company (Ad)After Three Years of Tracking the AI Capex Cycle These 3 Semiconductor ETFs Sit on Top of the TradeMay 29, 2026 | 247wallst.comHoward Lutnick Says US Is 'Bringing Back' Semiconductor Manufacturing: Here Are ETFs That Could BenefitMay 13, 2026 | finance.yahoo.comRed-Hot Chip Stocks Are Lifting Tech ETFs. One ETF Has Doubled Since It Launched Last Month.May 11, 2026 | investopedia.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 $129.53 on January 1st, 2026. Since then, FTXL shares have increased by 88.7% and is now trading at $244.38. Who are First Trust Nasdaq Semiconductor ETF's major shareholders? Top institutional shareholders of First Trust Nasdaq Semiconductor ETF include First Trust Advisors LP (42.64%), NewEdge Advisors LLC (1.17%), Royal Bank of Canada (1.08%) and Cetera Investment Advisers (0.68%). 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 Holdings35 Fund Statistics Assets Under Management$2.66 billion Average Daily Volume$334.29 thousand Discount/Premium0.02% 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 Volume82 Put Options13 Call Options69 Short Interest535,100 shs Miscellaneous Outstanding Shares10,300,000Beta1.73 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FTXL HoldingsIntel (NASDAQ:INTC)Holding Weight: 12.57%Micron Technology (NASDAQ:MU)Holding Weight: 10.62%Qualcomm (NASDAQ:QCOM)Holding Weight: 8.10%Broadcom (NASDAQ:AVGO)Holding Weight: 6.33%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.14%Marvell Technology (NASDAQ:MRVL)Holding Weight: 5.95%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.73%onsemi (NASDAQ:ON)Holding Weight: 4.41%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.53%NXP Semiconductors (NASDAQ:NXPI)Holding Weight: 3.45%Full Holdings DetailsFTXL Sector ExposureFTXL Industry Exposure This page (NASDAQ:FTXL) was last updated on 6/6/2026 by MarketBeat.com Staff. From Our PartnersOne hidden supplier shipped 5 billion parts to SpaceXMost investors are focused on the historic $1.75 trillion SpaceX IPO expected around June 30. 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