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

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.

Key Stats

• Today's Range: $89.23 to $90.79
• 50-Day Range: $80.37 to $106.78
• 52-Week Range: $61.62 to $107.74
• Volume: 34,617 shs
• Average Volume: 70,497 shs
• Market Capitalization: $1.44 billion
• Assets Under Management: $1.37 billion
• Dividend Yield: 0.55%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

FTXL ETF - Frequently Asked Questions

How have FTXL shares performed this year?

First Trust Nasdaq Semiconductor ETF's stock was trading at $81.53 at the beginning of 2024. Since then, FTXL stock has increased by 10.9% and is now trading at $90.40.
View the best growth stocks for 2024 here.

Who are First Trust Nasdaq Semiconductor ETF's major shareholders?

Top institutional investors of First Trust Nasdaq Semiconductor ETF include Raymond James Financial Services Advisors Inc. (1.78%), NewSquare Capital LLC (1.41%), NewEdge Advisors LLC (1.30%) and Nilsine Partners LLC (1.16%).

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.
Compare Top Brokerages Here.

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 Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) and Bunge Global (BG).

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
• Phone: 14089961010

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: $1.37 billion
• Average Daily Volume: $46,093.30
• Discount/Premium: -0.10%

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: N/A
• Short Interest: 2,500 shs

Miscellaneous

• Outstanding Shares: 15,950,000
• Beta: 1.29
• Creation Unit: 50,000
• Creation Fee: $500.00