NASDAQ:FTXL First Trust Nasdaq Semiconductor ETF (FTXL) Price, Holdings, & News → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) Free FTXL Stock Alerts $82.84 +1.77 (+2.18%) (As of 02:00 PM ET) Add Compare Share Share Today's Range$81.45▼$82.8950-Day Range$79.89▼$95.0052-Week Range$57.43▼$95.48Volume103,906 shsAverage Volume107,096 shsMarket Capitalization$1.32 billionAssets Under Management$1.29 billionDividend Yield0.57%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Nasdaq Semiconductor ETF alerts: Email Address About First Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL)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 FTXL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTXL ETF News HeadlinesApril 21, 2024 | nasdaq.comFTXL Crosses Critical Technical IndicatorApril 1, 2024 | seekingalpha.comThe State And Outlook For Semiconductor Supply Chains In 2024 And BeyondApril 23, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.March 16, 2024 | finance.yahoo.comFTXL Apr 2024 90.000 putFebruary 26, 2024 | seekingalpha.comFTXL: Market-Cap Allocation Hurts This Semiconductor ETFDecember 14, 2023 | marketwatch.comThis S&P 500 equal-weight ETF saw record inflows in 2023. Why the ‘anti-momentum’ fund is back in favor with investorsDecember 4, 2023 | seekingalpha.comFTXL: Semiconductors With A Value TiltDecember 1, 2023 | msn.comSemiconductor industry expected to contract in 2023, but robust recovery forecasted in 2024April 23, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.November 14, 2023 | finance.yahoo.comThe Zacks Analyst Blog Highlights Taiwan Semiconductor, SMH, SOXX, SOXQ and FTXLSee More Headlines 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. Email Address 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 Holdings32 Fund Statistics Assets Under Management$1.32 billion Average Daily Volume$42,728.10 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 Volume28 Put Options28 Call Options2 Short Interest34,600 shs Miscellaneous Outstanding Shares15,950,000Beta1.71 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 MediaIncredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide First Trust Nasdaq Semiconductor ETF ExpensesTypeFTXLInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.50%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.34%0.58%Total Expense0.60%0.62%0.70%0.58%0.70%Fee Waiver0.00%-0.48%-0.55%-0.22%-0.57%Net Expense0.60%0.55%0.60%0.54%0.58% First Trust Nasdaq Semiconductor ETF (FTXL) Holdings & ExposureTop 10 FTXL HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 9.04%QUALCOMM(NASDAQ:QCOM)Holding Weight: 8.64%Broadcom(NASDAQ:AVGO)Holding Weight: 8.18%Applied Materials(NASDAQ:AMAT)Holding Weight: 8.14%Intel(NASDAQ:INTC)Holding Weight: 6.88%Microchip Technology(NASDAQ:MCHP)Holding Weight: 4.23%Analog Devices(NASDAQ:ADI)Holding Weight: 4.13%Texas Instruments(NASDAQ:TXN)Holding Weight: 4.13%Lam Research(NASDAQ:LRCX)Holding Weight: 4.00%KLA(NASDAQ:KLAC)Holding Weight: 3.99%FTXL Sector ExposureFTXL Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ Technology Dividend Index FundNASDAQ:TDIVInvesco Dorsey Wright Technology Momentum ETFNASDAQ:PTFInvesco PHLX Semiconductor ETFNASDAQ:SOXQJPMorgan U.S. Tech Leaders ETFNASDAQ:JTEKInvesco S&P SmallCap Information Technology ETFNASDAQ:PSCTInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 30,858 shares on 4/23/2024Ownership: 2.203%Nilsine Partners LLCBought 70,163 shares on 4/22/2024Ownership: 1.140%Raymond James & AssociatesSold 5,633 shares on 4/22/2024Ownership: 0.771%Outlook Wealth Advisors LLCBought 2,226 shares on 4/22/2024Ownership: 0.056%Kesler Norman & Wride LLCBought 269 shares on 4/20/2024Ownership: 0.024%View All Institutional Transactions FTXL ETF - Frequently Asked Questions How have FTXL shares performed in 2024? First Trust Nasdaq Semiconductor ETF's stock was trading at $81.53 at the beginning of 2024. Since then, FTXL stock has increased by 1.6% and is now trading at $82.80. View the best growth stocks for 2024 here. Are investors shorting First Trust Nasdaq Semiconductor ETF? First Trust Nasdaq Semiconductor ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 34,600 shares, an increase of 22.3% from the March 15th total of 28,300 shares. Based on an average daily volume of 116,800 shares, the short-interest ratio is presently 0.3 days. View First Trust Nasdaq Semiconductor ETF's Short Interest. How often does First Trust Nasdaq Semiconductor ETF pay dividends? What is the dividend yield for First Trust Nasdaq Semiconductor ETF? First Trust Nasdaq Semiconductor ETF declared a dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.0767 per share on Thursday, March 28th. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FTXL. What does FTXL invest in? First Trust Nasdaq Semiconductor ETF is a equity fund issued by First Trust. FTXL focuses on information technology investments and follows the Nasdaq US Smart Semiconductor Index. The fund's investments total to approximately $1.29 billion assets under management. What stocks does First Trust Nasdaq Semiconductor ETF hold? FTXL invests in 32 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), QUALCOMM (QCOM), Broadcom (AVGO), Applied Materials (AMAT), Intel (INTC), Microchip Technology (MCHP), Analog Devices (ADI), Texas Instruments (TXN), Lam Research (LRCX) and KLA (KLAC). What is the management fee for First Trust Nasdaq Semiconductor ETF? First Trust Nasdaq Semiconductor ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FTXL is 0.60%. What other stocks do shareholders of First Trust Nasdaq Semiconductor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Nasdaq Semiconductor ETF investors own include Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) and Bunge Global (BG). Who are First Trust Nasdaq Semiconductor ETF's major shareholders? First Trust Nasdaq Semiconductor ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.20%), Nilsine Partners LLC (1.14%), Raymond James & Associates (0.77%), Trust Co. of Oklahoma (0.07%), Outlook Wealth Advisors LLC (0.06%) and Kovack Advisors Inc. (0.05%). 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. This page (NASDAQ:FTXL) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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