First Trust Nasdaq Semiconductor ETF
FTXL
NASDAQ
| Weiss Ratings | FTXL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FTXL - NASDAQ | Click to Compare |
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| Price | $109.25 | |||
| Company Info | FTXL - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | FTXL - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | FTXL - NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 95.37% | |||
| Non-U.S. Stock | 4.60% | |||
| 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 Compare |
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| 7-Day Total Return | 5.16% | |||
| 30-Day Total Return | 12.18% | |||
| 60-Day Total Return | 10.99% | |||
| 90-Day Total Return | 21.00% | |||
| Year to Date Total Return | 26.20% | |||
| 1-Year Total Return | 20.61% | |||
| 2-Year Total Return | 63.52% | |||
| 3-Year Total Return | 107.04% | |||
| 5-Year Total Return | 147.42% | |||
| Price | FTXL - NASDAQ | Click to Compare |
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| Closing Price | $109.25 | |||
| 1-Month Low Price | $96.94 | |||
| 1-Month High Price | $110.09 | |||
| 52-Week Low Price | $62.37 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $110.09 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| NAV | FTXL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $96.98 | |||
| 1-Month High NAV | $110.12 | |||
| 52-Week Low NAV | $62.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $110.12 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | FTXL - NASDAQ | Click to Compare |
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| Beta | 1.45 | |||
| Standard Deviation | 27.44 | |||
| Balance Sheet | FTXL - NASDAQ | Click to Compare |
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| Total Assets | 290.99M | |||
| Operating Ratios | FTXL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | FTXL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.52% | |||
| Last Bear Market Total Return | -24.23% | |||