FTXL — First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF (ticker: FTXL) is a equity ETF issued by First Trust tracking Nasdaq U.S. Smart Semiconductor Index. It was launched on 2016-09-20.
About FTXL
FTXL is an equity ETF that invests in U.S. semiconductor companies. It tracks the Nasdaq U.S. Smart Semiconductor Index, employing a multi-factor strategy. Investors might consider FTXL for exposure to the semiconductor sector, targeting companies based on specific factors within that industry.
- Tracks the Nasdaq U.S. Smart Semiconductor Index.
- Holds 35 U.S. semiconductor companies.
- Employs a multi-factor investment strategy.
- Expense ratio of 0.60%.
- AUM of $2.42B.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.72% |
| 1 Week | -5.48% |
| 1 Month | -21.03% |
| 3 Months | 20.52% |
| 6 Months | 55.10% |
| YTD | 76.31% |
| 1 Year | 130.33% |
| 3 Years | 225.69% |
| 5 Years | 263.18% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 17.08% |
| 2 | Micron Technology, Inc. | MU | 17.08% |
| 3 | Micron Technology, Inc. | MU | 17.08% |
| 4 | Micron Technology, Inc. | MU | 17.08% |
| 5 | Micron Technology, Inc. | MU | 17.08% |
| 6 | Micron Technology, Inc. | MU | 17.08% |
| 7 | Micron Technology, Inc. | MU | 16.97% |
| 8 | Micron Technology, Inc. | MU | 16.97% |
| 9 | Micron Technology, Inc. | MU | 16.97% |
| 10 | Micron Technology, Inc. | MU | 16.97% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: U.S. Semiconductors |
| Sector | Semiconductors |
| Region | North America |
| Index Tracked | Nasdaq U.S. Smart Semiconductor Index |
| Inception Date | 2016-09-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FTXL |
|---|---|
| Full Name | First Trust Nasdaq Semiconductor ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.42B |
| Inception | 2016-09-20 |
| Index Tracked | Nasdaq U.S. Smart Semiconductor Index |
Frequently Asked Questions
What does FTXL track?
FTXL (First Trust Nasdaq Semiconductor ETF) tracks Nasdaq U.S. Smart Semiconductor Index, a equity benchmark.
What is the expense ratio of FTXL?
FTXL has an expense ratio of 0.01% per year.
What is the AUM of FTXL?
FTXL has approximately $2.42B in assets under management.
Does FTXL pay a dividend?
FTXL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FTXL?
FTXL is issued by First Trust, launched on 2016-09-20.
Open the interactive FTXL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.