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 | $95.58 | |||
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 | 0.45% | |||
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Dividend Yield (Forward) | 1.09% | |||
Asset Allocation | FTXL - NASDAQ | Click to Compare |
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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 Compare |
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7-Day Total Return | -2.28% | |||
30-Day Total Return | -1.47% | |||
60-Day Total Return | 11.61% | |||
90-Day Total Return | 28.86% | |||
Year to Date Total Return | 10.99% | |||
1-Year Total Return | 18.53% | |||
2-Year Total Return | 35.99% | |||
3-Year Total Return | 58.35% | |||
5-Year Total Return | 106.29% | |||
Price | FTXL - NASDAQ | Click to Compare |
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Closing Price | $95.55 | |||
1-Month Low Price | $95.55 | |||
1-Month High Price | $100.19 | |||
52-Week Low Price | $62.37 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $100.19 | |||
52-Week High Price (Date) | Jul 30, 2025 | |||
NAV | FTXL - NASDAQ | Click to Compare |
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1-Month Low NAV | $95.48 | |||
1-Month High NAV | $100.19 | |||
52-Week Low NAV | $62.22 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $100.19 | |||
52-Week High Price (Date) | Jul 30, 2025 | |||
Beta / Standard Deviation | FTXL - NASDAQ | Click to Compare |
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Beta | 1.47 | |||
Standard Deviation | 28.18 | |||
Balance Sheet | FTXL - NASDAQ | Click to Compare |
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Total Assets | 290.27M | |||
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% | |||