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First Trust Nasdaq Semiconductor ETF ETF AnalysisComprehensive ETF analysis for First Trust Nasdaq Semiconductor ETF (FTXL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTXL
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL
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  3. First Trust Nasdaq Semiconductor ETFFTXLETF
First Trust Nasdaq Semiconductor ETF Logo

First Trust Nasdaq Semiconductor ETF

ETF
🇺🇸FTXL•NASDAQ•Sector Equity

Your view on FTXL

First Trust Nasdaq Semiconductor ETF Logo

First Trust Nasdaq Semiconductor ETF

ETFFirst Trust
🇺🇸FTXL•NASDAQ•Sector Equity
AUM (USD)$1.25B
Expense Ratio0.6%
Holdings32

Sentiment

AUM (USD)

$1.25B

Expense Ratio

0.6%

Holdings

32

Sentiment

FTXL
First Trust Nasdaq Semiconductor ETF
FTXL

Overview for First Trust Nasdaq Semiconductor ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXL
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXL
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXL

About this fund

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Inde…

FTXL Stock Price

Key Facts

Sector Equity

Expense Ratio

0.6%

AUM

$1.25B

Fund Details

NAV$235.10 USD
Holdings32
Average Volume286.5K
Inception DateSeptember 20, 2016
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R8117
CUSIP33738R811
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$1.25B

NAV

$235.10 USD

Holdings

32

Average Volume

286.5K

Inception Date

September 20, 2016

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R8117

CUSIP

33738R811

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$1.25B

NAV

$235.10 USD

Holdings

32

Average Volume

286.5K

Inception Date

September 20, 2016

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R8117

CUSIP

33738R811

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTXL?

First Trust Nasdaq Semiconductor ETF (FTXL) is a Sector Equity fund from First Trust, listed since 2016, with $1.2B in assets under management, a 0.60% expense ratio, a NAV of $235.10 USD.

What's in FTXL? Top 10 holdings

HoldingWeight
Intel Corporation INTC8.94%
Micron Technology, Inc. MU7.52%
QUALCOMM Incorporated QCOM7.27%
NVIDIA Corporation NVDA7.11%
Broadcom Inc. AVGO6.43%
Advanced Micro Devices, Inc. AMD4.52%
Marvell Technology, Inc. MRVL4.31%
KLA Corporation KLAC3.96%
Applied Materials, Inc. AMAT3.95%
Lam Research Corporation LRCX3.87%

FTXL sector breakdown

  • Technology 99.65%

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