NASDAQ:FTXL First Trust Nasdaq Semiconductor ETF (FTXL) Price, Holdings, & News $247.31 -4.01 (-1.60%) As of 10:50 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest 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$246.06▼$248.4550-Day Range$200.07▼$253.8752-Week Range$108.33▼$297.36Volume9,040 shsAverage Volume229,131 shsMarket Capitalization$1.56 billionAssets Under Management$1.33 billionDividend Yield0.10%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%0.53%0.38%0.54%Total Expense0.60%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.36%-0.67%-0.41%-0.68%Net Expense0.60%0.57%0.63%0.61%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. 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FTXL ETF News HeadlinesFTXL: A 120% Semiconductor Winner With A Very Different PlaybookSeptember 18, 2026 | seekingalpha.comForget SMH and Its 87% Year: Three Semiconductor Funds Did Much BetterAugust 27, 2026 | 247wallst.comWhy I believe the AI market will split in Q4Matt McCall, who recommended Nvidia near $6 a share, says the AI market is splitting in two - just like the dot-com era split Pets.com from Amazon. One robotics business tied to his research posted $100 million in quarterly revenue, a fifth straight quarter of sequential growth, and 33.4% year-over-year growth. Meanwhile, three hyped names on his avoid list still depend on story over substance. See the full breakdown in his Great AI Shock briefing.September 24 at 1:00 AM | The Oxford Club (Ad)How Much of Your Portfolio Should Actually Be in FTXLAugust 20, 2026 | 247wallst.comThe Biggest Risk Facing the First Trust Nasdaq Semiconductor ETF (FTXL) Right NowAugust 20, 2026 | 247wallst.comThe Biggest Risk Facing the First Trust Nasdaq Semiconductor ETF (FTXL) Right NowAugust 20, 2026 | 247wallst.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 at the beginning of the year. Since then, FTXL stock has increased by 94.0% and is now trading at $251.32. Who are First Trust Nasdaq Semiconductor ETF's major shareholders? Top institutional shareholders of First Trust Nasdaq Semiconductor ETF include NewEdge Advisors LLC (1.90%), Nilsine Partners LLC (1.83%), Paragon Private Wealth Management LLC (0.46%) and Envestnet Asset Management Inc. (0.47%). 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 Holdings38 Fund Statistics Assets Under Management$1.33 billion Average Daily Volume$128.06 thousand Discount/Premium0.01% 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 Volume11 Put Options0 Call Options11 Short Interest475,940 shs Miscellaneous Outstanding Shares6,300,000Beta1.74 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FTXL HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 12.55%Intel (NASDAQ:INTC)Holding Weight: 11.94%Marvell Technology (NASDAQ:MRVL)Holding Weight: 7.50%Qualcomm (NASDAQ:QCOM)Holding Weight: 7.09%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.90%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.67%Broadcom (NASDAQ:AVGO)Holding Weight: 6.04%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.48%Skyworks Solutions (NASDAQ:SWKS)Holding Weight: 3.34%Lam Research (NASDAQ:LRCX)Holding Weight: 3.28%Full Holdings DetailsFTXL Sector ExposureFTXL Industry Exposure This page (NASDAQ:FTXL) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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