NASDAQ:FTXL First Trust Nasdaq Semiconductor ETF (FTXL) Price, Holdings, & News $239.81 +0.02 (+0.01%) As of 08/14/2026 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$236.76▼$241.8050-Day Range$200.07▼$297.0552-Week Range$95.16▼$297.36Volume82,407 shsAverage Volume247,362 shsMarket Capitalization$1.47 billionAssets Under ManagementN/ADividend 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%0.39%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. 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 HeadlinesFTXL And Semiconductors Are Falling, But It Could Be A False AlarmJuly 8, 2026 | seekingalpha.comWhy This Semiconductor ETF Might Be the Most Underrated AI Play Right NowJuly 8, 2026 | fool.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.August 16 at 1:00 AM | Stansberry Research (Ad)This Chip ETF Was Ready for the Micron BoomJune 4, 2026 | fool.comAfter 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.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 start of the year. Since then, FTXL shares have increased by 85.1% and is now trading at $239.81. Who are First Trust Nasdaq Semiconductor ETF's major shareholders? Top institutional investors of First Trust Nasdaq Semiconductor ETF include Compass Financial Management LLC (0.30%), Dynamic Advisor Solutions LLC (0.03%), Fulcrum Equity Management (0.02%) and Wealthcare Advisory Partners LLC (0.02%). 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$0.00 Average Daily Volume$371.35 thousand Discount/Premium0.00% 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 Volume112 Put Options2 Call Options110 Short Interest489,794 shs Miscellaneous Outstanding Shares6,150,000Beta1.74 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 HoldingsIntel (NASDAQ:INTC)Holding Weight: 11.72%Micron Technology (NASDAQ:MU)Holding Weight: 11.45%Broadcom (NASDAQ:AVGO)Holding Weight: 7.05%Marvell Technology (NASDAQ:MRVL)Holding Weight: 6.90%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.62%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.55%Qualcomm (NASDAQ:QCOM)Holding Weight: 6.04%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.79%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.52%Lam Research (NASDAQ:LRCX)Holding Weight: 3.50%Full Holdings DetailsFTXL Sector ExposureFTXL Industry Exposure This page (NASDAQ:FTXL) was last updated on 8/16/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredMan who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...Paradigm Press | SponsoredDo this before December or regret itPorter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monet...Porter & Company | SponsoredA Dark Day Is Coming to AmericaKeith Kaplan, CEO of TradeSmith, has spent more than $17 million studying AI since 2022. He says a major shift...TradeSmith | SponsoredRay Dalio: Buy Gold. Get Paid.Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and c...Investors Alley | Sponsored125X bigger gains than Nvidia?Tech investor Jeff Brown says a new supercycle may be forming in a sector most investors are ignoring, and he ...Brownstone Research | SponsoredWall Street is staring at the wrong AI tradeAnthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, ...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Nasdaq Semiconductor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Nasdaq Semiconductor ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
