FTXL
First Trust Nasdaq SemiconductoClosed241.60−0.31 −0.13%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delayAfter hours 241.60 0.00%
Open
236.18
Prev close
241.91
Day range
234.67241.60
52-week range
110.24297.36
Volume
181.16K0.82×
P/E ttm
31.37
EPS ttm
7.70
Div yield
0.07%
From 52w high
−18.75%
First Trust Nasdaq Semiconductor ETF fund profile
Fund Profile
ETF
- Family
- First Trust
- Category
- Technology
- Inception
- Sep 19, 2016
- Total assets
- $1.37B
- NAV
- 241.89
- Expense ratio
- 0.60%33% below category 0.90%
- Cost of $10,000 a year
- $60
- Turnover
- 43%category 58%
- Yield
- 0.07%
- Beta (3Y)
- 2.34
Top Holdings
top 10 = 58.9% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | INTCIntel Corp | 9.37% | 102.81 | +1.44% | +13.5bp |
| 2 | MUMicron Technology Inc | 7.75% | 953.19 | −3.62% | −28.1bp |
| 3 | QCOMQualcomm Inc | 7.53% | 176.86 | +1.39% | +10.5bp |
| 4 | NVDANVIDIA Corp | 7.21% | 228.52 | +0.97% | +7.0bp |
| 5 | AVGOBroadcom Inc | 6.61% | 357.31 | +0.73% | +4.8bp |
| 6 | AMDAdvanced Micro Devices Inc | 4.53% | 605.53 | +1.90% | +8.6bp |
| 7 | MRVLMarvell Technology Inc | 4.35% | 268.73 | +1.08% | +4.7bp |
| 8 | AMATApplied Materials Inc | 3.89% | 464.24 | −6.69% | −26.0bp |
| 9 | KLACKLA Corp | 3.87% | 184.00 | −3.22% | −12.5bp |
| 10 | ADIAnalog Devices Inc | 3.82% | 414.70 | +2.08% | +8.0bp |
Together the top holdings moved the fund −0.10% today (weight × each holding's change; the other 41% of assets isn't shown).
Asset Mix
- Stocks
- 99.9%
- Cash
- 0.1%
Stock holdings valuation
- Price / earnings
- 32.9
- Price / book
- 7.8
- Price / sales
- 6.9
- Price / cash flow
- 25.5
Sector Weights
stock holdings
- Technology99.5%
- Industrials0.5%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 39.8% | 1.20 | 2.34 | 10.34 | 50 |
| 5Y | 37.8% | 0.80 | 1.88 | 14.70 | 54 |
| 10Y | 31.4% | 0.89 | 1.56 | 12.08 | 53 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | FTXL | SPY | Difference |
|---|---|---|---|
| 1M | +3.03% | +2.05% | +0.98 pts |
| 3M | 0.00% | +4.11% | −4.11 pts |
| YTD | +86.55% | +14.98% | +71.57 pts |
| 1Y | +107.74% | +18.61% | +89.13 pts |
| 3Y ann. | +53.62% | +23.19% | +30.43 pts |
| 5Y ann. | +30.78% | +13.83% | +16.94 pts |
| 10Y ann. | +29.05% | +15.64% | +13.41 pts |
Calendar-Year Returns
last 9 years