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 $248.51
Company Info FTXL - NASDAQ Click to
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Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (10), Daniel J. Lindquist (10), David G. McGarel (10), 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 0.07%
Dividend FTXL - NASDAQ Click to
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Dividend Yield (Forward) 0.63%
Asset Allocation FTXL - NASDAQ Click to
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Cash 0.15%
Stock 99.85%
U.S. Stock 99.85%
Non-U.S. Stock 0.00%
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 -2.47%
30-Day Total Return 13.25%
60-Day Total Return 13.61%
90-Day Total Return -0.78%
Year to Date Total Return 91.95%
1-Year Total Return 114.25%
2-Year Total Return 172.26%
3-Year Total Return 277.21%
5-Year Total Return 277.30%
Price FTXL - NASDAQ Click to
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Closing Price $263.25
1-Month Low Price $219.94
1-Month High Price $263.25
52-Week Low Price $110.91
52-Week Low Price (Date) Oct 10, 2025
52-Week High Price $297.05
52-Week High Price (Date) Jun 22, 2026
NAV FTXL - NASDAQ Click to
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1-Month Low NAV $219.95
1-Month High NAV $263.16
52-Week Low NAV $110.83
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $297.20
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation FTXL - NASDAQ Click to
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Beta 2.15
Standard Deviation 39.80
Balance Sheet FTXL - NASDAQ Click to
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Total Assets 1.37B
Operating Ratios FTXL - NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 43.00%
Performance FTXL - NASDAQ Click to
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Last Bull Market Total Return 111.37%
Last Bear Market Total Return -24.23%