NASDAQ:FTXL First Trust Nasdaq Semiconductor ETF (FTXL) Price, Holdings, & News → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) Free FTXL Stock Alerts $94.01 -0.48 (-0.51%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$91.50▼$94.8950-Day Range$79.89▼$96.9152-Week Range$61.62▼$97.21Volume23,400 shsAverage Volume88,262 shsMarket Capitalization$1.50 billionAssets Under Management$1.51 billionDividend Yield0.50%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 HeadlinesMay 7, 2024 | msn.comGlobal semiconductor sales jump 15.2% in Q1 2024: SIAApril 21, 2024 | nasdaq.comFTXL Crosses Critical Technical IndicatorApril 1, 2024 | seekingalpha.comThe State And Outlook For Semiconductor Supply Chains In 2024 And BeyondMarch 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 2024See 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$1.51 billion Average Daily Volume$28,845.80 Discount/Premium0.06% 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 OptionableN/A Short Interest23,200 shs Miscellaneous Outstanding Shares16,000,000Beta1.29 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Porter & CompanyThe only AI company to buyThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. First Trust Nasdaq Semiconductor ETF ExpensesTypeFTXLInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.51%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.34%0.58%Total Expense0.60%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.48%-0.55%-0.22%-0.56%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: 9.77%QUALCOMM(NASDAQ:QCOM)Holding Weight: 9.52%Applied Materials(NASDAQ:AMAT)Holding Weight: 8.05%Broadcom(NASDAQ:AVGO)Holding Weight: 7.98%Intel(NASDAQ:INTC)Holding Weight: 5.20%Analog Devices(NASDAQ:ADI)Holding Weight: 4.55%Texas Instruments(NASDAQ:TXN)Holding Weight: 4.39%Microchip Technology(NASDAQ:MCHP)Holding Weight: 4.34%KLA(NASDAQ:KLAC)Holding Weight: 4.18%NXP Semiconductors(NASDAQ:NXPI)Holding Weight: 4.07%FTXL Sector ExposureFTXL Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ Technology Dividend Index FundNASDAQ:TDIVJPMorgan U.S. Tech Leaders ETFNASDAQ:JTEKInvesco Dorsey Wright Technology Momentum ETFNASDAQ:PTFInvesco PHLX Semiconductor ETFNASDAQ:SOXQInvesco S&P SmallCap Information Technology ETFNASDAQ:PSCTInstitutional OwnershipCetera Investment AdvisersBought 18,700 shares on 5/24/2024Ownership: 0.185%Cetera Advisors LLCBought 9,557 shares on 5/24/2024Ownership: 0.119%Adams Wealth ManagementSold 38,151 shares on 5/20/2024Ownership: 0.164%Comerica BankBought 410 shares on 5/17/2024Ownership: 0.011%O Dell Group LLCSold 10,000 shares on 5/8/2024Ownership: 1.780%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 the year. Since then, FTXL shares have increased by 15.3% and is now trading at $94.01. View the best growth stocks for 2024 here. Are investors shorting First Trust Nasdaq Semiconductor ETF? First Trust Nasdaq Semiconductor ETF saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 23,200 shares, a drop of 16.2% from the April 30th total of 27,700 shares. Based on an average trading volume of 104,900 shares, the short-interest ratio is currently 0.2 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 announced a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid 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 $1.51 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), Applied Materials (AMAT), Broadcom (AVGO), Intel (INTC), Analog Devices (ADI), Texas Instruments (TXN), Microchip Technology (MCHP), KLA (KLAC) and NXP Semiconductors (NXPI). 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 variety of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.20%), O Dell Group LLC (1.78%), Advisory Services Network LLC (1.26%), Benjamin F. Edwards & Company Inc. (1.17%), Nilsine Partners LLC (1.14%) and Raymond James & Associates (0.77%). 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 6/1/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsBiden Nomination CANCELED?The Freeport Society[Urgent!] Generational Wealth GameplanCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits 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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