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NASDAQ:FTXL

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

First Trust Nasdaq Semiconductor ETF logo
$119.26 +2.80 (+2.40%)
As of 09:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL)

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Key Stats

Today's Range
$116.05
$117.30
50-Day Range
$95.32
$116.55
52-Week Range
$59.72
$117.30
Volume
6,340 shs
Average Volume
29,058 shs
Market Capitalization
$339.89 million
Assets Under Management
$332.14 million
Dividend Yield
0.34%
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%0.73%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

Trump's Law S.1582: $21T Dollar Revolution Coming
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…tc pixel
3 Essential Semiconductor ETFs for Tech-Savvy Investors
See More Headlines

FTXL ETF - Frequently Asked Questions

First Trust Nasdaq Semiconductor ETF's stock was trading at $87.27 at the beginning of the year. Since then, FTXL stock has increased by 33.0% and is now trading at $116.09.

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
32

Fund Statistics

Assets Under Management
$332.14 million
Average Daily Volume
$13.59 thousand
Discount/Premium
-0.08%

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
2
Put Options
2
Call Options
2
Short Interest
459,800 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 10/6/2025 by MarketBeat.com Staff
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