C
First Trust Nasdaq Semiconductor ETF FTXL
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings FTXL - NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation FTXL - NASDAQ Click to
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Price $100.43
Company Info FTXL - NASDAQ Click to
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Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (8), Daniel J. Lindquist (8), David G. McGarel (8), 4 others
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FTXL - NASDAQ Click to
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Fund Name First Trust Nasdaq Semiconductor ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Sep 20, 2016
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FTXL - NASDAQ Click to
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Dividend Yield 0.45%
Dividend FTXL - NASDAQ Click to
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Dividend Yield (Forward) 1.09%
Asset Allocation FTXL - NASDAQ Click to
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Cash 0.04%
Stock 99.96%
U.S. Stock 96.58%
Non-U.S. Stock 3.38%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FTXL - NASDAQ Click to
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7-Day Total Return 2.29%
30-Day Total Return 3.18%
60-Day Total Return 4.52%
90-Day Total Return 20.41%
Year to Date Total Return 15.06%
1-Year Total Return 7.82%
2-Year Total Return 47.58%
3-Year Total Return 75.99%
5-Year Total Return 120.57%
Price FTXL - NASDAQ Click to
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Closing Price $100.39
1-Month Low Price $95.55
1-Month High Price $102.56
52-Week Low Price $62.37
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $102.56
52-Week High Price (Date) Aug 13, 2025
NAV FTXL - NASDAQ Click to
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1-Month Low NAV $95.48
1-Month High NAV $102.55
52-Week Low NAV $62.22
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $102.55
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation FTXL - NASDAQ Click to
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Beta 1.47
Standard Deviation 28.18
Balance Sheet FTXL - NASDAQ Click to
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Total Assets 290.27M
Operating Ratios FTXL - NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio --
Performance FTXL - NASDAQ Click to
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Last Bull Market Total Return 2.52%
Last Bear Market Total Return -24.23%